FormulaFolio Investments, LLC

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$308 Million is the total value of FormulaFolio Investments, LLC's 502 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 94.3% .

All

			Value		Shares		↓ Weighting
FFTI	Sell	NORTHERN LIGHTS FUND TRUST IV FRMLAFOLIOS TATL ETFfrmlafolios tatl etf	$33,248,000	-84.1%	1,386,189	-83.9%	10.81%	+146.2%
HYLB	Sell	DBX ETF TRUST XTRACK USD HIGH ETFxtrack usd high etf	$28,914,000	-90.4%	723,567	-87.9%	9.40%	+49.7%
SCHM	Sell	SCHWAB STRATEGIC TR US MID-CAP ETFus mid-cap etf	$19,935,000	-86.9%	259,298	-88.3%	6.48%	+103.9%
SPLG	Sell	SPDR SERIES TRUST PORTFOLIO S&P 500 ETFportfolio s&p 500 etf	$16,572,000	-78.7%	340,149	-80.7%	5.39%	+230.9%
BND	Sell	VANGUARD TOTAL BND MRKT ETFtotal bnd mrkt etf	$15,369,000	-85.1%	180,838	-84.5%	5.00%	+131.7%
SPYG	Sell	SPDR SERIES TRUST PRTFLO S&P500 GW ETFprtflo s&p500 gw etf	$11,511,000	-89.4%	196,329	-90.0%	3.74%	+65.1%
IJR	Sell	ISHARES TRUST CORE S&P SCP ETFcore s&p scp etf	$10,721,000	-87.2%	97,674	-89.3%	3.48%	+98.9%
IGIB	Sell	ISHARES TRUST 5-10 YEAR INVESTMENT GRADE5-10 year investment grade	$9,440,000	-89.0%	158,184	-88.6%	3.07%	+70.7%
VCSH	New	VANGUARD SHRT TRM CORP BD ETFshrt trm corp bd etf	$8,490,000	–	102,648	+100.0%	2.76%	–
SPDW	Sell	SPDR INDEX SHARES FUNDS PORTFOLIO DEVLPD ETFportfolio devlpd etf	$8,464,000	-84.2%	229,754	-85.5%	2.75%	+145.5%
SPEM	Sell	SPDR INDEX SHARES FUNDS PORTFOLIO EMG MK ETFportfolio emg mk etf	$6,920,000	-86.8%	157,022	-87.3%	2.25%	+105.3%
FFTG	Sell	NORTHERN LIGHTS FUND TRUST IV FRMLAFLIO TACT ETFfrmlaflio tact etf	$6,877,000	-86.4%	226,538	-87.2%	2.24%	+110.7%
SPTM	Sell	SPDR SERIES TRUST PORTFOLI S&P 1500 COMP STK ETF	$6,731,000	-87.1%	130,956	-88.4%	2.19%	+100.5%
IXUS	Sell	ISHARES TRUST CORE MSCI TOTAL ETFcore msci total etf	$6,341,000	-91.9%	87,228	-92.5%	2.06%	+25.7%
FFHG	Sell	NORTHERN LIGHTS FUND TRUST IV FORMULA FOLIOS ETFformula folios etf	$6,137,000	-87.0%	175,250	-88.8%	2.00%	+101.5%
SGOL	Sell	ABERDEEN STANDARD GOLD ETF TRU PHYSCL GOLD SHS ETF	$5,294,000	-89.3%	299,764	-88.9%	1.72%	+65.6%
FFSG	Sell	NORTHERN LIGHTS FUND TRUST IV FRMLAFLIO SMRT ETFfrmlaflio smrt etf	$5,023,000	-88.1%	142,504	-89.5%	1.63%	+83.9%
FREL	Sell	FIDELITY COVINGTON TRUST MSCI RL EST ETFmsci rl est etf	$4,523,000	-84.4%	155,546	-86.3%	1.47%	+142.6%
FMAT	New	FIDELITY COVINGTON TRUST MSCI MATLS INDEX ETFmsci matls index etf	$4,231,000	–	85,824	+100.0%	1.38%	–
VBR	Sell	VANGUARD SM CP VAL ETFsm cp val etf	$4,022,000	-87.5%	23,164	-89.7%	1.31%	+94.4%
PFFD	Sell	GLOBAL X FDS US PFD ETFus pfd etf	$3,886,000	-90.6%	152,566	-90.5%	1.26%	+45.8%
FUTY	Sell	FIDELITY COVINGTON TRUST MSCI UTILS INDEX ETFmsci utils index etf	$3,882,000	-88.2%	91,126	-88.7%	1.26%	+83.4%
FDIS	Sell	FIDELITY COVINGTON TRUST MSCI CONSM DIS ETFmsci consm dis etf	$3,693,000	-89.8%	47,144	-90.7%	1.20%	+58.4%
SPTS	Sell	SPDR SERIES TRUST PORTFOLIO SH TSR ETFportfolio sh tsr etf	$3,660,000	-86.0%	119,311	-86.0%	1.19%	+116.4%
VOE	Sell	VANGUARD MCAP VL IDXVIP ETFmcap vl idxvip etf	$3,495,000	-86.8%	24,480	-89.0%	1.14%	+103.9%
FTEC	Sell	FIDELITY COVINGTON TRUST MSCI INFO TECH I ETFmsci info tech i etf	$3,469,000	-51.3%	32,384	-52.5%	1.13%	+657.0%
VBK	Sell	VANGUARD SML CP GRW ETFsml cp grw etf	$2,915,000	-91.6%	10,830	-91.6%	0.95%	+30.6%
MVV	Sell	PROSHARES TRUST PSHS ULT MCAP400 ETF	$2,904,000	-85.9%	44,660	-89.6%	0.94%	+119.0%
FSTA	Sell	FIDELITY COVINGTON TRUST CONSMR STAPLES ETFconsmr staples etf	$2,761,000	-90.4%	64,229	-90.9%	0.90%	+48.7%
UWM	Sell	PROSHARES TRUST PSHS ULTRUSS2000 ETF	$2,625,000	-87.9%	23,990	-90.1%	0.85%	+87.1%
SSO	Sell	PROSHARES TRUST PSHS ULT S&P 500 ETF	$2,454,000	-94.8%	22,015	-95.7%	0.80%	-18.8%
VOT	Sell	VANGUARD MCAP GR IDXVIP ETFmcap gr idxvip etf	$2,443,000	-92.7%	11,268	-92.9%	0.79%	+12.9%
SPYV	Sell	SPDR SERIES TRUST PRTFLO S&P500 VL ETFprtflo s&p500 vl etf	$2,298,000	-86.2%	57,617	-88.1%	0.75%	+114.7%
QQQ	Sell	INVESCO QQQ TRUST UNIT SER 1 ETFunit ser 1 etf	$2,279,000	-97.9%	7,006	-98.0%	0.74%	-67.7%
SPTL	Sell	SPDR SERIES TRUST PORTFOLIO LN TSR ETFportfolio ln tsr etf	$2,078,000	-78.3%	52,752	-75.1%	0.68%	+236.3%
BWX	Sell	SPDR SERIES TRUST BLOMBERG INTL TR ETFblomberg intl tr etf	$2,038,000	-83.1%	68,238	-82.3%	0.66%	+162.1%
SPAB	Sell	SPDR SERIES TRUST PORTFOLIO AGRGTE ETFportfolio agrgte etf	$2,007,000	-40.9%	67,472	-38.9%	0.65%	+818.3%
SPTI	Sell	SPDR SERIES TRUST PORTFLI INTRMDIT ETFportfli intrmdit etf	$1,940,000	-79.4%	60,030	-78.9%	0.63%	+220.3%
PFIG	Sell	INVESCO EXCHANGE TRADED FUND T FNDMNTL IG CRP ETFfndmntl ig crp etf	$1,802,000	-49.5%	67,101	-48.4%	0.59%	+681.3%
IVV	Sell	ISHARES TRUST CORE S&P500 ETFcore s&p500 etf	$1,739,000	-97.7%	4,182	-97.9%	0.56%	-64.3%
SPSM	Sell	SPDR SERIES TRUST PORTFOLIO S&P 600 SM CAP ETFportfolio s&p 600 sm cap etf	$1,700,000	-47.9%	39,746	-56.4%	0.55%	+713.2%
SPMD	Sell	SPDR SERIES TRUST PORTFOLIO S&P 400 MID CAP ETFportfolio s&p 400 mid cap etf	$1,623,000	-40.7%	34,121	-49.7%	0.53%	+826.3%
SCHP	Sell	SCHWAB STRATEGIC TR US TIPS ETFus tips etf	$1,520,000	-93.2%	24,402	-93.3%	0.49%	+4.7%
RFDI	Sell	FIRST TRUST EXCHANGE-TRADED FU RIVRFRNT DYN DEV ETFrivrfrnt dyn dev etf	$1,168,000	-48.2%	17,021	-51.4%	0.38%	+708.5%
VEA	Sell	VANGUARD FTSE DEV MKT ETFftse dev mkt etf	$1,077,000	-93.2%	21,023	-93.7%	0.35%	+5.4%
IJH	Sell	ISHARES TRUST CORE S&P MCP ETFcore s&p mcp etf	$1,067,000	-92.9%	3,944	-93.9%	0.35%	+10.5%
SCHD	Sell	SCHWAB STRATEGIC TR US DIVIDEND EQ ETFus dividend eq etf	$1,060,000	-87.8%	13,821	-89.8%	0.34%	+88.5%
VT	Sell	VANGUARD TT WRLD ST ETFtt wrld st etf	$969,000	-88.7%	9,599	-89.6%	0.32%	+76.0%
USRT	Sell	ISHARES TRUST CRE U S REIT ETFcre u s reit etf	$931,000	-37.0%	16,742	-45.1%	0.30%	+877.4%
AAPL	Sell	APPLE INC COM	$825,000	-98.1%	6,551	-98.0%	0.27%	-70.4%
AGG	Sell	ISHARES TRUST CORE US AGGBD ET ETFcore us aggbd et etf	$824,000	-96.3%	7,218	-96.2%	0.27%	-43.2%
AEL	Sell	AMER EQY INVEST LIFE HOLDING C COM	$816,000	-6.7%	26,946	-14.8%	0.26%	+1372.2%
BRKB	Sell	BERKSHIRE HATHAWAY INC COM CL B	$779,000	-86.2%	2,728	-88.8%	0.25%	+114.4%
VUG	Sell	VANGUARD GROWTH ETFgrowth etf	$743,000	-95.2%	2,809	-95.4%	0.24%	-25.3%
VTV	Sell	VANGUARD VALUE ETFvalue etf	$640,000	-95.4%	4,607	-96.1%	0.21%	-29.5%
TIPX	Sell	SPDR SERIES TRUST BLOMBERG 1 10 YR ETFblomberg 1 10 yr etf	$583,000	-21.7%	27,500	-22.9%	0.19%	+1087.5%
GLDM	Sell	WORLD GOLD TRUST SPDR GLD MINIS ETFspdr gld minis etf	$502,000	-82.5%	27,454	-81.9%	0.16%	+171.7%
VWO	Sell	VANGUARD FTSE EMR MKT ETFftse emr mkt etf	$462,000	-91.5%	8,820	-91.8%	0.15%	+31.6%
BNDX	Sell	VANGUARD INTL BD IDX ETFintl bd idx etf	$444,000	-95.6%	7,817	-95.5%	0.14%	-32.4%
MUB	Sell	ISHARES TRUST NATIONAL MUN ETFnational mun etf	$424,000	-94.7%	3,638	-94.7%	0.14%	-17.4%
SPYD	Sell	SPDR SERIES TRUST PRTFLO S&P500 HI ETFprtflo s&p500 hi etf	$402,000	-44.6%	9,753	-55.7%	0.13%	+773.3%
WIP	Sell	SPDR SERIES TRUST FTSE INT GVT ETFftse int gvt etf	$393,000	-44.9%	6,901	-43.2%	0.13%	+753.3%
BSV	Sell	VANGUARD SHORT TRM BOND ETFshort trm bond etf	$392,000	-95.8%	4,763	-95.7%	0.13%	-34.5%
GOVT	Sell	ISHARES TRUST US TREAS BD ETFus treas bd etf	$392,000	-98.7%	14,911	-98.7%	0.13%	-80.3%
ACWI	Sell	ISHARES TRUST MSCI ACWI ETFmsci acwi etf	$381,000	-78.8%	3,858	-80.5%	0.12%	+226.3%
MSFT	Sell	MICROSOFT CORP COM	$355,000	-98.0%	1,443	-98.2%	0.12%	-69.7%
IDV	New	ISHARES TRUST INTL SEL DIV ETFintl sel div etf	$347,000	–	10,349	+100.0%	0.11%	–
KBWD	New	INVESCO EXCHANGE TRADED FUND T KBW HIG DV YLD ETFkbw hig dv yld etf	$336,000	–	16,497	+100.0%	0.11%	–
REM	New	ISHARES TRUST MORTGE REL ETFmortge rel etf	$334,000	–	9,320	+100.0%	0.11%	–
AMZN	Sell	AMAZON COM INC COM	$335,000	-98.0%	104	-97.9%	0.11%	-68.2%
YYY	New	AMPLIFY ETF TR HIGH INCOME ETF	$334,000	–	19,413	+100.0%	0.11%	–
VNQ	Sell	VANGUARD REAL ESTATE ETFreal estate etf	$335,000	-95.3%	3,446	-95.9%	0.11%	-27.3%
TSLA	Sell	TESLA INC COM	$315,000	-96.2%	510	-95.7%	0.10%	-42.0%
IEFA	Sell	ISHARES TRUST CORE MSCI EAFE ETFcore msci eafe etf	$297,000	-98.0%	3,960	-98.1%	0.10%	-68.6%
DIS	Sell	WALT DISNEY COMPANY (THE) COM	$297,000	-95.3%	1,636	-95.3%	0.10%	-27.1%
	New	BARCLAYS BANK PLC NOTE CONV INDEX LNKDnote conv index lnkd	$243,000	–	208	+100.0%	0.08%	–
JNJ	Sell	JOHNSON & JOHNSON COM	$233,000	-97.4%	1,379	-97.5%	0.08%	-58.9%
VMBS	Sell	VANGUARD MORTG-BACK SEC ETFmortg-back sec etf	$230,000	-95.5%	4,293	-95.5%	0.08%	-30.6%
AFIN	Sell	AMERICAN FINANCE TRUST INC COM USD0.01	$228,000	-6.2%	24,311	-25.7%	0.07%	+1380.0%
LQD	Sell	ISHARES TRUST IBOXX INV CP ETFiboxx inv cp etf	$219,000	-99.5%	1,675	-99.5%	0.07%	-92.9%
SPY	Sell	SPDR S&P500 ETF TRUST TR UNIT ETFtr unit etf	$213,000	-99.9%	514	-99.9%	0.07%	-98.0%
ITOT	Sell	ISHARES TRUST CORE S&P TTL STK ETFcore s&p ttl stk etf	$210,000	-99.5%	2,209	-99.6%	0.07%	-93.0%
IEMG	Sell	ISHARES INC CORE MSCI EMKT ETFcore msci emkt etf	$208,000	-98.1%	3,195	-98.1%	0.07%	-69.6%
BIV	Sell	VANGUARD INTERMED TERM ETFintermed term etf	$204,000	-96.2%	2,293	-96.0%	0.07%	-41.6%
AMAT	Sell	APPLIED MATERIALS INC COM	$199,000	-84.3%	1,609	-89.0%	0.06%	+150.0%
VB	Sell	VANGUARD SMALL CP ETFsmall cp etf	$196,000	-95.7%	897	-96.2%	0.06%	-32.6%
BLV	Sell	VANGUARD LONG TERM BOND ETFlong term bond etf	$197,000	-96.2%	2,004	-95.8%	0.06%	-41.8%
TLT	Sell	ISHARES TRUST 20 YR TR BD ETF20 yr tr bd etf	$183,000	-99.5%	1,335	-99.5%	0.06%	-92.8%
IYR	Sell	ISHARES TRUST U.S. REAL ES ETFu.s. real es etf	$183,000	-72.7%	1,877	-76.0%	0.06%	+321.4%
ADP	Sell	AUTOMATIC DATA PROCESSING INC COM	$181,000	-83.1%	930	-84.7%	0.06%	+168.2%
FSKR	Sell	FS INVESTMENT CORP II COM	$179,000	-79.3%	8,774	-83.3%	0.06%	+222.2%
ESGV	New	VANGUARD ESG US STK ETFesg us stk etf	$147,000	–	1,916	+100.0%	0.05%	–
SHYG	Sell	ISHARES TRUST 0-5YR HI YL CP ETF0-5yr hi yl cp etf	$145,000	-97.4%	3,169	-97.4%	0.05%	-59.1%
XLI	Sell	SELECT SECTOR SPDR TRUST SBI INT-INDS ETFsbi int-inds etf	$140,000	-81.7%	1,345	-84.4%	0.05%	+187.5%
TT	Sell	TRANE TECHNOLOGIES PLC COM	$128,000	-57.3%	698	-66.3%	0.04%	+600.0%
BSX	New	BOSTON SCIENTIFIC CORP COM	$114,000	–	2,681	+100.0%	0.04%	–
SPLV	Sell	INVESCO EXCHANGE TRADED FUND T S&P500 LOW VOL ETFs&p500 low vol etf	$114,000	-99.7%	1,860	-99.8%	0.04%	-95.8%
TEL	Sell	TE CONNECTIVITY LTD COM	$114,000	-68.4%	850	-71.5%	0.04%	+362.5%
IEF	Sell	ISHARES TRUST BARCLAYS 7 10 YR ETFbarclays 7 10 yr etf	$110,000	-99.5%	962	-99.5%	0.04%	-92.4%
VOO	Sell	VANGUARD S&P 500 ETF SHS	$111,000	-96.9%	290	-97.2%	0.04%	-52.0%
BA	Sell	BOEING CO COM	$112,000	-97.8%	490	-97.9%	0.04%	-66.4%
SH	New	PROSHARES TRUST SHORT S&P 500 NE ETFshort s&p 500 ne etf	$107,000	–	6,659	+100.0%	0.04%	–
	New	GENERAL ELECTRIC CO NOTEnote	$106,000	–	100	+100.0%	0.03%	–
ESML	Sell	ISHARES TRUST ESG AWARE MSCI USA SML CAPesg aware msci usa sml cap	$104,000	-78.7%	2,651	-81.5%	0.03%	+240.0%
NOC	Sell	NORTHROP GRUMMAN CORP COM	$101,000	-80.2%	273	-83.7%	0.03%	+200.0%
TFX	New	TELEFLEX INC COM	$102,000	–	254	+100.0%	0.03%	–
VTC	New	VANGUARD TOTAL CORP BND ETFtotal corp bnd etf	$102,000	–	1,134	+100.0%	0.03%	–
V	Sell	VISA INC COM CL A	$102,000	-98.3%	451	-98.3%	0.03%	-73.0%
XLK	Sell	SELECT SECTOR SPDR TRUST TECHNOLOGY ETFtechnology etf	$99,000	-96.6%	735	-96.7%	0.03%	-47.5%
RF	New	REGIONS FINANCIAL CORP COM	$99,000	–	4,396	+100.0%	0.03%	–
	New	PROSPECT CAPITAL CORPORATION NOTEnote	$96,000	–	89	+100.0%	0.03%	–
LMT	New	LOCKHEED MARTIN CORP COM	$91,000	–	235	+100.0%	0.03%	–
ALB	Sell	ALBEMARLE CORP COM	$90,000	-73.4%	560	-75.6%	0.03%	+314.3%
CFG	New	CITIZENS FINL GROUP INC COM	$87,000	–	1,768	+100.0%	0.03%	–
AEE	New	AMEREN CORP COM	$86,000	–	1,030	+100.0%	0.03%	–
TXT	New	TEXTRON INC COM	$85,000	–	1,262	+100.0%	0.03%	–
SDY	Sell	SPDR SERIES TRUST S&P DIVID ETFs&p divid etf	$79,000	-64.6%	630	-70.0%	0.03%	+420.0%
SRC	Sell	SPIRIT REALTY CAPITAL INC COM USD0.01(POST REV SPLIT)	$80,000	-63.6%	1,760	-67.8%	0.03%	+420.0%
DIA	Sell	SPDR DOW JONES IND UT SER 1 ETFut ser 1 etf	$76,000	-95.3%	221	-95.9%	0.02%	-26.5%
FB	Sell	FACEBOOK INC COM CL A	$73,000	-98.5%	237	-98.7%	0.02%	-76.9%
WDIV	New	SPDR INDEX SHARES FUNDS S&P GLBDIV ETFs&p glbdiv etf	$75,000	–	1,080	+100.0%	0.02%	–
SLV	Sell	ISHARES SILVER TRUST ISHARES ETFishares etf	$71,000	-93.4%	2,772	-93.7%	0.02%	0.0%
DWM	New	WISDOMTREE TRUST INTL EQUITY FD ETFintl equity fd etf	$70,000	–	1,267	+100.0%	0.02%	–
CZA	New	INVESCO EXCHANGE TRADED FD TR ZACKS MID CAP ETFzacks mid cap etf	$72,000	–	800	+100.0%	0.02%	–
ARKK	Sell	ARK ETF TR INNOVATION ETFinnovation etf	$68,000	-99.8%	642	-99.8%	0.02%	-96.7%
LNC	Sell	LINCOLN NATIONAL CORP COM	$66,000	-72.4%	975	-79.4%	0.02%	+320.0%
HD	New	HOME DEPOT INC COM	$66,000	–	199	+100.0%	0.02%	–
MCD	Sell	MCDONALD'S CORPORATION COM	$66,000	-98.8%	282	-98.9%	0.02%	-81.7%
DVY	New	ISHARES TRUST SELECT DIVID ETFselect divid etf	$65,000	–	540	+100.0%	0.02%	–
	New	WASHINGTON PRIME GROUP LP NOTE M/W CLBL IN DEFAULTnote m/w clbl in default	$62,000	–	100	+100.0%	0.02%	–
VGIT	Sell	VANGUARD INTER TERM TREAS ETFinter term treas etf	$60,000	-90.9%	887	-90.6%	0.02%	+42.9%
IWF	Sell	ISHARES TRUST RUS 1000 GRW ETFrus 1000 grw etf	$61,000	-98.0%	241	-98.1%	0.02%	-68.8%
STIP	Sell	ISHARES TRUST 0-5 YR TIPS ETF0-5 yr tips etf	$59,000	-98.2%	554	-98.3%	0.02%	-73.2%
NEE	Sell	NEXTERA ENERGY INC COM	$59,000	-97.7%	800	-97.6%	0.02%	-64.8%
ARKG	Sell	ARK ETF TR GENOMIC REV ETFgenomic rev etf	$55,000	-99.6%	718	-99.5%	0.02%	-93.9%
ISRG	Sell	INTUITIVE SURGICAL INC COM	$56,000	-91.0%	67	-91.2%	0.02%	+38.5%
SLYG	New	SPDR SERIES TRUST S&P 600 SMCP GRW ETFs&p 600 smcp grw etf	$54,000	–	640	+100.0%	0.02%	–
GOOG	Sell	ALPHABET INC COM CL C	$51,000	-97.6%	22	-98.2%	0.02%	-61.4%
VCIT	Sell	VANGUARD INT-TERM CORP ETFint-term corp etf	$53,000	-76.0%	561	-75.4%	0.02%	+240.0%
TGT	Sell	TARGET CORP COM	$51,000	-97.0%	246	-97.5%	0.02%	-52.8%
VEU	New	VANGUARD ALLWRLD EX US ETFallwrld ex us etf	$53,000	–	853	+100.0%	0.02%	–
VDE	Sell	VANGUARD ENERGY ETFenergy etf	$50,000	-83.6%	685	-88.3%	0.02%	+166.7%
JNPR	Sell	JUNIPER NETWORKS COM	$48,000	-85.8%	1,782	-88.1%	0.02%	+128.6%
PG	Sell	PROCTER & GAMBLE CO COM	$49,000	-99.1%	359	-99.1%	0.02%	-86.6%
ES	Sell	EVERSOURCE ENERGY COM	$45,000	-90.9%	538	-90.6%	0.02%	+50.0%
JPM	Sell	JP MORGAN CHASE & CO COM	$45,000	-99.6%	286	-99.6%	0.02%	-92.9%
WPM	New	WHEATON PRECIOUS METALS CORP COM	$45,000	–	1,000	+100.0%	0.02%	–
VGLT	New	VANGUARD LONG-TERM TREASURY ETFlong-term treasury etf	$44,000	–	521	+100.0%	0.01%	–
XOM	Sell	EXXON MOBIL CORPORATION COM	$44,000	-98.9%	728	-99.2%	0.01%	-82.9%
INTC	Sell	INTEL CORP COM	$43,000	-98.2%	776	-98.4%	0.01%	-72.5%
MDT	Sell	MEDTRONIC PLC COM	$41,000	-95.4%	324	-95.7%	0.01%	-31.6%
BR	New	BROADRIDGE FIN SOLUTIONS INC COM	$39,000	–	240	+100.0%	0.01%	–
IGOV	Sell	ISHARES TRUST INTL TREA BD ETFintl trea bd etf	$41,000	-98.0%	765	-98.0%	0.01%	-70.5%
UNH	Sell	UNITEDHEALTH GROUP INC COM	$40,000	-98.8%	97	-99.0%	0.01%	-82.2%
VZ	Sell	VERIZON COMMUNICATIONS COM	$40,000	-99.3%	683	-99.3%	0.01%	-89.7%
IWM	Sell	ISHARES TRUST RUSSELL 2000 ETFrussell 2000 etf	$37,000	-99.6%	167	-99.7%	0.01%	-94.2%
NVDA	Sell	NVIDIA CORP COM	$38,000	-99.3%	66	-99.4%	0.01%	-89.9%
	New	GOLDMAN SACHS GROUP INC NOTE MTHLYnote mthly	$37,000	–	30	+100.0%	0.01%	–
DE	Sell	DEERE & CO COM	$37,000	-97.5%	96	-98.2%	0.01%	-61.3%
NEM	New	NEWMONT CORPORATION COM	$34,000	–	500	+100.0%	0.01%	–
VTI	Sell	VANGUARD TOTAL STK MKT ETFtotal stk mkt etf	$34,000	-99.5%	157	-99.6%	0.01%	-92.6%
NFLX	Sell	NETFLIX INC COM	$35,000	-99.1%	70	-99.1%	0.01%	-87.1%
T	Sell	AT&T INC COM	$35,000	-99.5%	1,073	-99.5%	0.01%	-92.0%
	New	TEVA PHARMA FINANCE IV BV NOTE M/W CLBLnote m/w clbl	$32,000	–	32	+100.0%	0.01%	–
	New	GENERAL ELECTRIC CO NOTEnote	$30,000	–	27	+100.0%	0.01%	–
IR	New	INGERSOLL RAND INC COM	$30,000	–	615	+100.0%	0.01%	–
EVT	New	EATON VANCE TAX-ADVANTAGED DIV COM	$30,000	–	1,080	+100.0%	0.01%	–
IVE	Sell	ISHARES TRUST S&P 500 VAL ETFs&p 500 val etf	$30,000	-98.7%	202	-98.8%	0.01%	-78.7%
GLD	Sell	SPDR GOLD TRUST GOLD SHS ETF	$29,000	-99.9%	167	-99.9%	0.01%	-98.8%
SA	New	SEABRIDGE GOLD INC COM	$27,000	–	1,500	+100.0%	0.01%	–
NFJ	New	VIRTUS ALLIANZGI DIV INT & PRM COM	$29,000	–	2,025	+100.0%	0.01%	–
NSRGY	New	NESTLE SA ADR SPONSOREDadr sponsored	$29,000	–	245	+100.0%	0.01%	–
	New	SYNCHRONY FINANCIAL NOTE M/W CLBLnote m/w clbl	$27,000	–	25	+100.0%	0.01%	–
AMGN	Sell	AMGEN INC COM	$29,000	-98.4%	113	-98.6%	0.01%	-76.3%
KO	Sell	COCA-COLA CO COM	$27,000	-99.3%	491	-99.3%	0.01%	-88.9%
MDY	Sell	SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP ETFutser1 s&pdcrp etf	$26,000	-99.7%	52	-99.7%	0.01%	-94.9%
	New	NEW JERSEY ST TRANSN TR FD AUT TRANSPORTATION SYSTEM REV M/Wtransportation system rev m/w	$24,000	–	25	+100.0%	0.01%	–
	New	XEROX CORP NOTE M/W CLBLnote m/w clbl	$26,000	–	25	+100.0%	0.01%	–
MMM	Sell	3M COMPANY COM	$24,000	-99.4%	116	-99.5%	0.01%	-90.6%
PEP	New	PEPSICO INC COM	$21,000	–	145	+100.0%	0.01%	–
LUV	New	SOUTHWEST AIRLINES CO COM	$21,000	–	351	+100.0%	0.01%	–
SYF	New	SYNCHRONY FINANCIAL COM	$23,000	–	500	+100.0%	0.01%	–
WEN	New	WENDYS COMPANY (THE) COM	$23,000	–	1,000	+100.0%	0.01%	–
IAGG	New	ISHARES TRUST CORE INTL AGGR ETFcore intl aggr etf	$23,000	–	418	+100.0%	0.01%	–
LOW	New	LOWE'S COMPANIES INC COM	$21,000	–	100	+100.0%	0.01%	–
	New	MAINE ST HSG AUTH BDS REV CLBLbds rev clbl	$22,000	–	20	+100.0%	0.01%	–
DAL	Sell	DELTA AIR LINES INC COM	$22,000	-98.1%	500	-98.3%	0.01%	-72.0%
IBM	Sell	INTERNATIONAL BUS MACH CORP COM	$22,000	-99.5%	151	-99.5%	0.01%	-91.8%
RSP	Sell	INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT ETFs&p500 eql wgt etf	$23,000	-99.0%	152	-99.2%	0.01%	-86.0%
ORCL	Sell	ORACLE CORP COM	$22,000	-95.7%	281	-96.4%	0.01%	-36.4%
USO	Sell	UNITED STATES OIL FUND LP UNITS ETFunits etf	$23,000	-92.3%	516	-94.3%	0.01%	+16.7%
GE	Sell	GENERAL ELECTRIC CO COM	$17,000	-98.9%	1,287	-99.1%	0.01%	-80.6%
WRB	New	BERKLEY (WR) CORP COM	$18,000	–	225	+100.0%	0.01%	–
SPHB	New	INVESCO EXCHANGE TRADED FUND T S&P 500 HB ETFs&p 500 hb etf	$19,000	–	262	+100.0%	0.01%	–
CDK	New	CDK GLOBAL INC COM	$17,000	–	320	+100.0%	0.01%	–
COST	Sell	COSTCO WHOLESALE CORP COM	$19,000	-99.4%	50	-99.4%	0.01%	-91.0%
	New	TRIVIEW COLO MET DIST WTR & WA REF AND IMPT BDS REVref and impt bds rev	$17,000	–	15	+100.0%	0.01%	–
	New	LANCASTER PA SCH DIST GO BDS CLBLgo bds clbl	$17,000	–	15	+100.0%	0.01%	–
EPD	Sell	ENTERPRISE PRODS PARTNERS L P COM UNITS REP LIM PART INT	$19,000	-94.7%	800	-95.7%	0.01%	-25.0%
ABBV	Sell	ABBVIE INC COM	$17,000	-99.8%	150	-99.8%	0.01%	-96.9%
ABT	Sell	ABBOTT LABORATORIES COM	$17,000	-99.4%	143	-99.4%	0.01%	-89.5%
UPS	Sell	UNITED PARCEL SERVICE INC COM CL B	$18,000	-99.3%	85	-99.5%	0.01%	-89.3%
	New	FULTON MASON & KNOX CNTY ILL C GO BDS CLBLgo bds clbl	$17,000	–	15	+100.0%	0.01%	–
MS	Sell	MORGAN STANLEY COM	$17,000	-93.8%	200	-95.0%	0.01%	0.0%
HBAN	Sell	HUNTINGTON BANCSHARES INC COM	$16,000	-98.3%	1,038	-98.6%	0.01%	-73.7%
NKE	Sell	NIKE INC COM CL B	$16,000	-98.6%	118	-98.5%	0.01%	-79.2%
WMT	Sell	WALMART INC COM	$14,000	-99.9%	100	-99.9%	0.01%	-97.6%
	New	NEW JERSEY ST TRANSN TR FD AUT SYS BDS REVsys bds rev	$14,000	–	15	+100.0%	0.01%	–
LDOS	New	LEIDOS HOLDINGS INC COM	$15,000	–	147	+100.0%	0.01%	–
GLTR	New	ABERDEEN PREIOUS MTLS BSKT TR PHYSCL PM BASKET ETFphyscl pm basket etf	$15,000	–	146	+100.0%	0.01%	–
FUN	Sell	CEDAR FAIR LP DEPOSITRY UTS(REP LTD PART)depositry uts(rep ltd part)	$14,000	-96.0%	290	-96.7%	0.01%	-28.6%
IDXX	Sell	IDEXX LABORATORIES INC COM	$15,000	-98.1%	28	-98.3%	0.01%	-70.6%
TFC	New	TRUIST FINANCIAL CORPORATION COM	$14,000	–	230	+100.0%	0.01%	–
CCL	Sell	CARNIVAL CORP UNITSunits	$14,000	-94.5%	548	-95.3%	0.01%	0.0%
TTD	Sell	THE TRADE DESK INC COM CL A	$15,000	-98.1%	30	-96.9%	0.01%	-68.8%
IVW	Sell	ISHARES TRUST S&P 500 GRWT ETFs&p 500 grwt etf	$14,000	-99.9%	208	-99.9%	0.01%	-98.6%
WFC	Sell	WELLS FARGO & COMPANY COM	$16,000	-96.4%	340	-97.7%	0.01%	-44.4%
ARKW	Sell	ARK ETF TR NEXT GNRTN INTER ETFnext gnrtn inter etf	$16,000	-99.9%	118	-99.9%	0.01%	-99.1%
BNDW	New	VANGUARD TOTAL WLD BD ETFtotal wld bd etf	$14,000	–	171	+100.0%	0.01%	–
SHV	Sell	ISHARES TRUST SHORT TREAS BD ETFshort treas bd etf	$14,000	-99.0%	127	-99.0%	0.01%	-82.8%
DOCU	New	DOCUSIGN INC COM	$12,000	–	60	+100.0%	0.00%	–
IEX	New	IDEX CORP COM	$11,000	–	49	+100.0%	0.00%	–
ARKF	Sell	ARK ETF TR FINTECH INNOVA ETFfintech innova etf	$12,000	-99.9%	251	-99.8%	0.00%	-97.7%
	New	FAIRFIELD CALIF CMNTY FACS DIS GEN IMPT SPL TAX RFDG BDSgen impt spl tax rfdg bds	$12,000	–	10	+100.0%	0.00%	–
FDS	New	FACTSET RESEARCH SYSTEMS COM	$11,000	–	33	+100.0%	0.00%	–
HYG	Sell	ISHARES TRUST IBOXX HI YD ETFiboxx hi yd etf	$11,000	-99.9%	130	-99.9%	0.00%	-98.9%
WAT	New	WATERS CORP COM	$12,000	–	38	+100.0%	0.00%	–
ADBE	Sell	ADOBE INC COM	$13,000	-99.2%	26	-99.2%	0.00%	-88.2%
	New	LITTLE ROCK ARK HOTEL GROSS RC BDS REV CLBLbds rev clbl	$13,000	–	10	+100.0%	0.00%	–
	New	LOUISIANA PUB FACS AUTH REV REF BDS REVref bds rev	$12,000	–	10	+100.0%	0.00%	–
MMC	Sell	MARSH & MCLENNAN COMPANIES INC COM	$11,000	-94.9%	80	-95.7%	0.00%	-20.0%
MTD	New	METTLER-TOLEDO INTL INC COM	$11,000	–	9	+100.0%	0.00%	–
ZTS	Sell	ZOETIS INC COM CL A	$12,000	-97.9%	70	-98.0%	0.00%	-66.7%
FNV	New	FRANCO NEVADA CORP COM	$11,000	–	75	+100.0%	0.00%	–
SAND	New	SANDSTORM GOLD LIMITED COM	$11,000	–	1,400	+100.0%	0.00%	–
	New	NEW ALBANY PLAIN LOC SCH DIST GO ULTD TAX SCH IMPT REF CLBLgo ultd tax sch impt ref clbl	$12,000	–	10	+100.0%	0.00%	–
	New	NEW JERSEY ST TRANSN TR FD AUT SYS BDS REVsys bds rev	$13,000	–	15	+100.0%	0.00%	–
	New	NEWARK CULTURAL ED FACS FIN CO REV REF BDSrev ref bds	$12,000	–	10	+100.0%	0.00%	–
	New	ST MARY LA LEVEE DIST REV LTD TAX BDS CLBLltd tax bds clbl	$12,000	–	10	+100.0%	0.00%	–
BIF	New	BOULDER GROWTH & INCOME FUND COM	$13,000	–	1,000	+100.0%	0.00%	–
CMI	Sell	CUMMINS INC COM	$11,000	-94.6%	40	-95.5%	0.00%	0.0%
AFG	New	AMERICAN FINANCIAL GROUP INC COM	$12,000	–	93	+100.0%	0.00%	–
CSX	Sell	CSX CORP COM	$11,000	-98.1%	109	-98.3%	0.00%	-66.7%
ORLY	New	OREILLY AUTOMOTIVE INC NEW COM	$11,000	–	20	+100.0%	0.00%	–
	New	OHIO ST HSG FIN AGY RESIDENTIA NON AMT BDS REV CLBLnon amt bds rev clbl	$11,000	–	10	+100.0%	0.00%	–
PEY	New	INVESCO EXCHANGE TRADED FD TR HIG YLD EQ DIV ETFhig yld eq div etf	$13,000	–	630	+100.0%	0.00%	–
OKE	Sell	ONEOK INC COM	$11,000	-96.3%	200	-97.4%	0.00%	-33.3%
	New	OXNARD CALIF WASTEWATER REV REF BDS REVref bds rev	$11,000	–	10	+100.0%	0.00%	–
	New	PENNSYLVANIA ST HIGHER EDL FAC REV BDSrev bds	$11,000	–	10	+100.0%	0.00%	–
TROW	Sell	PRICE T ROWE GROUPS COM	$13,000	-99.1%	68	-99.3%	0.00%	-86.7%
	New	ANDERSON IND REDEV DIST TAX IN REF BDSref bds	$12,000	–	10	+100.0%	0.00%	–
VYM	Sell	VANGUARD HIGH DIV YLD ETFhigh div yld etf	$13,000	-99.7%	125	-99.7%	0.00%	-95.3%
CL	Sell	COLGATE-PALMOLIVE CO COM	$11,000	-98.9%	131	-98.9%	0.00%	-81.8%
DGX	New	QUEST DIAGNOSTICS INC COM	$12,000	–	89	+100.0%	0.00%	–
RMD	New	RESMED INC COM	$11,000	–	55	+100.0%	0.00%	–
CLX	Sell	CLOROX CO COM	$11,000	-99.4%	60	-99.4%	0.00%	-90.2%
XBI	Sell	SPDR SERIES TRUST S&P BIOTECH ETFs&p biotech etf	$12,000	-99.3%	92	-99.3%	0.00%	-89.5%
CHKP	Sell	CHECK POINT SFTWRE COM	$12,000	-97.1%	100	-96.7%	0.00%	-55.6%
	New	HIGHWAY 380 MUN MGMT DIST NO 1 ULTD TAX RD BDS CLBLultd tax rd bds clbl	$11,000	–	10	+100.0%	0.00%	–
	New	SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP MTG BDS REV CLBLhomeownership mtg bds rev clbl	$11,000	–	10	+100.0%	0.00%	–
ARKQ	Sell	ARK ETF TR AUTNMUS TECHNLGY ETFautnmus technlgy etf	$11,000	-99.9%	147	-99.9%	0.00%	-97.8%
RTX	Sell	RAYTHEON TECH CORP COM	$9,000	-99.6%	107	-99.7%	0.00%	-93.6%
	New	TRINITY SOUTHN BAPTIST CHURCH CHURCH BOND BOND CLBLchurch bond bond clbl	$8,000	–	8	+100.0%	0.00%	–
IFF	New	INTL FLAVORS & FRAGRANCES INC COM	$8,000	–	60	+100.0%	0.00%	–
HSIC	New	HENRY SCHEIN INC COM	$10,000	–	126	+100.0%	0.00%	–
	New	UNIVERSITY CINCINNATI OHIO GEN GEN RCPTS BDS REVgen rcpts bds rev	$10,000	–	10	+100.0%	0.00%	–
TRV	Sell	TRAVELERS COMPANIES INC COM	$10,000	-96.9%	66	-97.1%	0.00%	-57.1%
WEC	Sell	WEC ENERGY GROUP INC COM	$9,000	-97.8%	93	-97.9%	0.00%	-62.5%
IJT	Sell	ISHARES TRUST S&P SML 600 GWT ETFs&p sml 600 gwt etf	$8,000	-99.9%	60	-99.9%	0.00%	-98.4%
EW	Sell	EDWARDS LIFESCIENCES CORP COM	$9,000	-98.2%	102	-98.1%	0.00%	-70.0%
NYCB	New	NEW YORK COMMUNITY BANCORP INC COM	$9,000	–	815	+100.0%	0.00%	–
TXN	New	TEXAS INSTRUMENTS INC COM	$9,000	–	50	+100.0%	0.00%	–
HES	New	HESS CORPORATION COM	$9,000	–	113	+100.0%	0.00%	–
ESQ	New	ESQUIRE FINANCIAL HOLDINGS INC COM	$9,000	–	400	+100.0%	0.00%	–
CME	New	CME GROUP INC COM	$9,000	–	42	+100.0%	0.00%	–
	New	SOUTHWEST TEX INDPT SCH DIST GO BDS CLBLgo bds clbl	$10,000	–	25	+100.0%	0.00%	–
FAST	New	FASTENAL COM	$10,000	–	189	+100.0%	0.00%	–
CMS	New	CMS ENERGY CORP COM	$9,000	–	138	+100.0%	0.00%	–
UAL	Sell	UNITED AIRLINES HOLDINGS COM	$8,000	-97.8%	145	-98.3%	0.00%	-62.5%
GIS	New	GENERAL MILLS INC COM	$10,000	–	160	+100.0%	0.00%	–
VGT	Sell	VANGUARD INF TECH ETFinf tech etf	$10,000	-99.8%	28	-99.8%	0.00%	-96.5%
AMT	Sell	AMERICAN TOWER CORP COM USD0.01	$9,000	-95.7%	38	-95.9%	0.00%	-25.0%
ABC	Sell	AMERISOURCEBERGEN CORPORATION COM	$9,000	-98.6%	76	-98.8%	0.00%	-76.9%
ITW	Sell	ILLINOIS TOOL WORKS INC COM	$10,000	-98.4%	44	-98.6%	0.00%	-76.9%
COO	New	COOPER COS INC COM	$10,000	–	26	+100.0%	0.00%	–
SRE	Sell	SEMPRA ENERGY COM	$10,000	-96.2%	75	-96.4%	0.00%	-50.0%
XYL	New	XYLEM INC COM	$9,000	–	76	+100.0%	0.00%	–
ALLE	New	ALLEGION PLC COM	$9,000	–	67	+100.0%	0.00%	–
GSK	Sell	GLAXOSMITHKLINE ADR SPONSOREDadr sponsored	$8,000	-98.0%	205	-98.1%	0.00%	-62.5%
VRTX	Sell	VERTEX PHARMACEUTICAL COM	$9,000	-97.2%	40	-97.0%	0.00%	-57.1%
K	Sell	KELLOGG COMPANY COM	$9,000	-99.6%	131	-99.6%	0.00%	-93.0%
KMB	Sell	KIMBERLY CLARK CORP COM	$9,000	-98.4%	64	-98.4%	0.00%	-75.0%
XLV	Sell	SELECT SECTOR SPDR TRUST SBI HEALTHCARE ETFsbi healthcare etf	$9,000	-98.6%	73	-98.7%	0.00%	-76.9%
LHX	Sell	L3 HARRIS TECHNOLOGIES INC COM	$10,000	-97.8%	46	-98.0%	0.00%	-66.7%
ECL	New	ECOLAB INC COM	$10,000	–	42	+100.0%	0.00%	–
ESGE	Sell	ISHARES INC ESG AWARE MSCI EM ETFesg aware msci em etf	$8,000	-99.9%	180	-99.9%	0.00%	-97.9%
LSI	New	LIFE STORAGE INC COM USD0.01	$10,000	–	102	+100.0%	0.00%	–
DGP	New	DEUTSCHE BANK AG LONDON PWRSHS DB GOLD DBLE LNG ETN	$10,000	–	250	+100.0%	0.00%	–
VO	Sell	VANGUARD MID CAP ETFmid cap etf	$9,000	-99.0%	38	-99.1%	0.00%	-84.2%
	New	LONG ISLAND PWR AUTH N Y ELEC REV BDSrev bds	$9,000	–	10	+100.0%	0.00%	–
MTB	New	M & T BANK CORP COM	$8,000	–	47	+100.0%	0.00%	–
MKC	Sell	MCCORMICK & COMPANY INC COM	$9,000	-97.5%	102	-97.3%	0.00%	-62.5%
COG	New	CABOT OIL & GAS CORP COM	$9,000	–	510	+100.0%	0.00%	–
ADC	New	AGREE REALTY CORP COM USD0.0001	$10,000	–	152	+100.0%	0.00%	–
VDC	New	VANGUARD CONSUM STP ETFconsum stp etf	$7,000	–	40	+100.0%	0.00%	–
KRMA	New	GLOBAL X FDS CONSCIOUS COS ETFconscious cos etf	$5,000	–	180	+100.0%	0.00%	–
A	New	AGILENT TECHNOLOGIES INC COM	$6,000	–	47	+100.0%	0.00%	–
TSCO	Sell	TRACTOR SUPPLY CO COM	$6,000	-97.3%	31	-98.0%	0.00%	-60.0%
XLY	Sell	SELECT SECTOR SPDR TRUST SBI CONS DISCR ETFsbi cons discr etf	$6,000	-99.8%	34	-99.8%	0.00%	-96.2%
BLOK	New	AMPLIFY ETF TR BLOCKCHAIN LDR ETFblockchain ldr etf	$7,000	–	140	+100.0%	0.00%	–
MU	Sell	MICRON TECHNOLOGY INC COM	$5,000	-99.5%	61	-99.5%	0.00%	-89.5%
O	Sell	REALTY INCOME CORP COM USD1	$5,000	-99.5%	75	-99.5%	0.00%	-89.5%
MDLZ	Sell	MONDELEZ INTL INC COM CL A	$6,000	-99.1%	92	-99.2%	0.00%	-84.6%
F	Sell	FORD MOTOR CO COM	$6,000	-99.3%	514	-99.5%	0.00%	-89.5%
EWT	New	ISHARES INC MSCI TAIWAN ETFmsci taiwan etf	$6,000	–	102	+100.0%	0.00%	–
EFA	Sell	ISHARES TRUST MSCI EAFE ETFmsci eafe etf	$5,000	-99.4%	60	-99.4%	0.00%	-88.2%
ED	Sell	CONSOLIDATED EDISON INC COM	$7,000	-99.3%	93	-99.3%	0.00%	-90.0%
VV	Sell	VANGUARD LARGE CAP ETFlarge cap etf	$6,000	-98.1%	30	-98.4%	0.00%	-71.4%
GILD	Sell	GILEAD SCIENCES INC COM	$7,000	-99.7%	110	-99.8%	0.00%	-96.6%
SHEN	New	SHENANDOAH TELECOMUNICATIONS COM	$5,000	–	100	+100.0%	0.00%	–
PEG	New	PUBLIC SERVICE ENTERPRISE GRP COM	$6,000	–	102	+100.0%	0.00%	–
MA	Sell	MASTERCARD INCORPORATED COM CL A	$5,000	-99.9%	13	-99.9%	0.00%	-97.9%
PSEC	New	PROSPECT CAPITAL CORPORATION COM	$5,000	–	620	+100.0%	0.00%	–
IYT	Sell	ISHARES TRUST TRANS AVG ETFtrans avg etf	$6,000	-99.8%	20	-99.9%	0.00%	-96.9%
GNL	New	GLOBAL NET LEASE INC COM USD0.01	$6,000	–	323	+100.0%	0.00%	–
SMG	New	SCOTTS MIRACLE-GRO COMPANY COM CL A	$5,000	–	20	+100.0%	0.00%	–
GOOGL	Sell	ALPHABET INC COM CL A	$7,000	-99.8%	3	-99.9%	0.00%	-97.9%
FLOT	Sell	ISHARES TRUST FLTG RATE NT ETFfltg rate nt etf	$5,000	-98.0%	90	-98.2%	0.00%	-60.0%
EWH	New	ISHARES INC MSCI HONG KG ETFmsci hong kg etf	$5,000	–	182	+100.0%	0.00%	–
RIOT	New	RIOT BLOCKCHAIN INC COM	$6,000	–	194	+100.0%	0.00%	–
AEP	Sell	AMERICAN ELECTRIC POWER CO INC COM	$6,000	-99.3%	75	-99.2%	0.00%	-88.2%
ROK	Sell	ROCKWELL AUTOMATION INC COM	$6,000	-98.2%	22	-98.4%	0.00%	-71.4%
HSY	New	HERSHEY COMPANY COM	$7,000	–	43	+100.0%	0.00%	–
AIRC	New	APARTMENT INCOME REIT CORP COM USD0.01	$6,000	–	125	+100.0%	0.00%	–
XLB	Sell	SELECT SECTOR SPDR TRUST SBI MATERIALS ETFsbi materials etf	$7,000	-99.7%	81	-99.8%	0.00%	-96.0%
NG	New	NOVAGOLD RESOURCES INC COM	$5,000	–	500	+100.0%	0.00%	–
CERN	New	CERNER CORP COM	$7,000	–	90	+100.0%	0.00%	–
BMY	Sell	BRISTOL-MYERS SQUIBB CO COM	$5,000	-99.9%	80	-99.9%	0.00%	-97.3%
SAIC	New	SCIENCE APPLICATION INTL CORP COM	$7,000	–	84	+100.0%	0.00%	–
MBB	Sell	ISHARES TRUST MBS ETFmbs etf	$6,000	-99.9%	59	-99.9%	0.00%	-99.1%
XLU	Sell	SELECT SECTOR SPDR TRUST SBI INT-UTILS ETFsbi int-utils etf	$7,000	-97.8%	102	-98.0%	0.00%	-71.4%
CSCO	Sell	CISCO SYSTEMS INC COM	$5,000	-99.6%	100	-99.7%	0.00%	-92.9%
PIM	New	PUTNAM MASTER INT SH BEN INTsh ben int	$5,000	–	1,101	+100.0%	0.00%	–
CPB	Sell	CAMPBELL SOUP CO COM	$7,000	-99.2%	137	-99.2%	0.00%	-88.9%
BLK	Sell	BLACKROCK INC COM	$7,000	-96.6%	8	-97.2%	0.00%	-50.0%
AMD	Sell	ADVANCED MICRO DEVICES INC COM	$6,000	-99.8%	77	-99.7%	0.00%	-96.6%
PYPL	Sell	PAYPAL HOLDINGS INC COM	$5,000	-99.6%	19	-99.7%	0.00%	-93.1%
COIN	New	COINBASE GLOBAL INC COM CL A	$6,000	–	20	+100.0%	0.00%	–
RGR	New	STURM RUGER & CO INC COM	$7,000	–	100	+100.0%	0.00%	–
CHRW	Sell	CH ROBINSON WORLDWIDE INC COM	$6,000	-98.4%	64	-98.4%	0.00%	-75.0%
JNK	Sell	SPDR SERIES TRUST BLOOMBERG BRCLYS ETFbloomberg brclys etf	$6,000	-99.9%	57	-99.9%	0.00%	-97.9%
BABA	Sell	ALIBABA GROUP HOLDING LTD ADR SPONSOREDadr sponsored	$5,000	-99.0%	24	-98.9%	0.00%	-81.8%
FDN	New	FIRST TRUST EXCHANGE-TRADED FU DJ INTERNT IDX ETFdj internt idx etf	$3,000	–	13	+100.0%	0.00%	–
ILMN	New	ILLUMINA INC COM	$2,000	–	5	+100.0%	0.00%	–
INTU	Sell	INTUIT INC COM	$2,000	-99.1%	5	-99.2%	0.00%	-80.0%
GM	New	GENERAL MOTORS CO COM	$2,000	–	36	+100.0%	0.00%	–
IRM	Sell	IRON MOUNTAIN INC COM USD0.01	$4,000	-99.8%	89	-99.9%	0.00%	-98.1%
IAU	Sell	ISHARES GOLD TRUST ISHARES ETFishares etf	$4,000	-100.0%	208	-100.0%	0.00%	-99.8%
EWA	New	ISHARES INC MSCI AUST ETFmsci aust etf	$3,000	–	101	+100.0%	0.00%	–
SLVP	New	ISHARES INC MSCI GLB SLV&MTL ETFmsci glb slv&mtl etf	$4,000	–	234	+100.0%	0.00%	–
EZU	New	ISHARES INC MSCI EURZONE ETFmsci eurzone etf	$2,000	–	39	+100.0%	0.00%	–
FLT	New	FLEETCOR TECHNOLOGIES INC COM	$2,000	–	7	+100.0%	0.00%	–
LMBS	New	FIRST TR EXCHANGE TRADED FD IV FST LOW OPPT EFT ETFfst low oppt eft etf	$3,000	–	64	+100.0%	0.00%	–
IBB	Sell	ISHARES TRUST NASDAQ BIOTECH ETFnasdaq biotech etf	$4,000	-99.3%	30	-99.3%	0.00%	-92.3%
IWN	Sell	ISHARES TRUST RUS 2000 VAL ETFrus 2000 val etf	$2,000	-100.0%	15	-100.0%	0.00%	-99.5%
IDOG	New	ALPS ETF TRUST INTL SEC DV DOG ETFintl sec dv dog etf	$2,000	–	61	+100.0%	0.00%	–
RING	New	ISHARES INC MSCI GBL GOLD MN ETFmsci gbl gold mn etf	$4,000	–	113	+100.0%	0.00%	–
JPST	New	JP MORGAN ETF TRUST ULTRA SHRT INC ETFultra shrt inc etf	$3,000	–	64	+100.0%	0.00%	–
MTCH	New	MATCH GROUP INC COM	$2,000	–	17	+100.0%	0.00%	–
MRNA	Sell	MODERNA INC COM	$3,000	-99.1%	22	-99.3%	0.00%	-85.7%
MCO	Sell	MOODYS CORP COM	$4,000	-98.4%	13	-98.4%	0.00%	-80.0%
MSI	Sell	MOTOROLA SOLUTIONS INC COM	$3,000	-99.1%	16	-99.1%	0.00%	-85.7%
STIM	New	NEURONETICS INC COM	$3,000	–	213	+100.0%	0.00%	–
DHR	Sell	DANAHER CORP COM	$3,000	-99.7%	10	-99.8%	0.00%	-96.0%
CRON	New	CRONOS GROUP INC COM	$2,000	–	285	+100.0%	0.00%	–
NVS	Sell	NOVARTIS AG ADR SPONSOREDadr sponsored	$4,000	-99.5%	42	-99.5%	0.00%	-93.8%
OGS	New	ONE GAS INC COM	$4,000	–	50	+100.0%	0.00%	–
PPL	New	PPL CORP COM	$3,000	–	100	+100.0%	0.00%	–
PBT	Sell	PERMIAN BASIN ROYALTY TRUST COM	$4,000	-91.7%	1,005	-93.1%	0.00%	0.0%
PINS	New	PINTEREST INC COM CL A	$2,000	–	34	+100.0%	0.00%	–
	New	POMPANO BEACH FLA CTFS PARTN TAXABLE COPS REV CLBLtaxable cops rev clbl	$3,000	–	3	+100.0%	0.00%	–
TBF	Sell	PROSHARES TRUST SHRT 20 YR TRE ETFshrt 20+yr tre etf	$3,000	-99.9%	149	-99.9%	0.00%	-98.2%
RIO	New	RIO TINTO ADR SPONSOREDadr sponsored	$4,000	–	40	+100.0%	0.00%	–
C	Sell	CITIGROUP INC COM	$2,000	-99.9%	28	-100.0%	0.00%	-98.6%
HYMB	New	SPDR SERIES TRUST NUVEEN BBG BRCLY ETFnuveen bbg brcly etf	$3,000	–	56	+100.0%	0.00%	–
CGC	Sell	CANOPY GROWTH CORPORATION COM	$2,000	-99.2%	70	-99.3%	0.00%	-80.0%
BIL	Sell	SPDR SERIES TRUST SPDR BLOOMBERG ETFspdr bloomberg etf	$2,000	-100.0%	18	-100.0%	0.00%	-99.2%
SBR	New	SABINE ROYALTY TRUST COM	$4,000	–	100	+100.0%	0.00%	–
CRM	New	SALESFORCE.COM INC COM	$3,000	–	12	+100.0%	0.00%	–
SLB	New	SCHLUMBERGER LIMITED COM	$3,000	–	100	+100.0%	0.00%	–
BKNG	Sell	BOOKING HOLDINGS INC COM	$2,000	-99.7%	1	-99.7%	0.00%	-94.1%
BX	Sell	BLACKSTONE GROUP INC COM	$2,000	-99.4%	25	-99.5%	0.00%	-85.7%
XLF	Sell	SELECT SECTOR SPDR TRUST FINANCIAL ETFfinancial etf	$3,000	-99.8%	80	-99.9%	0.00%	-97.6%
BIIB	New	BIOGEN INC COM	$3,000	–	9	+100.0%	0.00%	–
SWBI	New	SMITH AND WESSON BRANDS INC COM	$2,000	–	100	+100.0%	0.00%	–
SJM	Sell	SMUCKER (JM) CO COM	$2,000	-99.3%	15	-99.4%	0.00%	-83.3%
	New	SPOKANE CNTY WASH SCH DIST NO GO BDS CLBLgo bds clbl	$3,000	–	3	+100.0%	0.00%	–
SBUX	New	STARBUCKS CORP COM	$4,000	–	32	+100.0%	0.00%	–
TJX	New	TJX COS INC COM	$2,000	–	21	+100.0%	0.00%	–
BAC	Sell	BANK OF AMERICA CORPORATION COM	$4,000	-99.8%	88	-99.8%	0.00%	-97.1%
BBL	New	BHP GROUP PLC ADR UNSPONSOREDadr unsponsored	$3,000	–	40	+100.0%	0.00%	–
ULTA	New	ULTA BEAUTY INC COM	$2,000	–	5	+100.0%	0.00%	–
UAA	New	UNDER ARMOUR INC COM CL A	$4,000	–	158	+100.0%	0.00%	–
UNP	Sell	UNION PACIFIC CORP COM	$2,000	-99.9%	10	-99.9%	0.00%	-97.3%
VLO	New	VALERO ENERGY CORP COM	$2,000	–	30	+100.0%	0.00%	–
VIG	Sell	VANGUARD DIV APP ETFdiv app etf	$4,000	-100.0%	28	-100.0%	0.00%	-99.5%
VSGX	New	VANGUARD ESG INTL STK ETFesg intl stk etf	$4,000	–	62	+100.0%	0.00%	–
ADSK	Sell	AUTODESK INC COM	$3,000	-98.8%	11	-98.6%	0.00%	-80.0%
VFMV	New	VANGUARD US MINIMUM ETFus minimum etf	$2,000	–	25	+100.0%	0.00%	–
WDAY	New	WORKDAY INC COM CL A	$2,000	–	10	+100.0%	0.00%	–
YUM	Sell	YUM BRANDS INC COM	$2,000	-99.3%	20	-99.3%	0.00%	-83.3%
INFO	New	IHS MARKIT LTD COM	$2,000	–	23	+100.0%	0.00%	–
LIN	Sell	LINDE PLC COM	$4,000	-98.8%	13	-99.0%	0.00%	-85.7%
TGP	New	TEEKAY LNG PARTNERS LP PARTNERSHIP UNITSpartnership units	$4,000	–	250	+100.0%	0.00%	–
SJNK	New	SPDR SERIES TRUST BLOOMBERG SRT TR ETFbloomberg srt tr etf	$1,000	–	45	+100.0%	0.00%	–
TRN	New	TRINITY INDUSTRIES INC COM	$1,000	–	29	+100.0%	0.00%	–
KRE	New	SPDR SERIES TRUST S&P REGL BKG ETFs&p regl bkg etf	$1,000	–	19	+100.0%	0.00%	–
CLXT	New	CALYXT INC COM	$0	–	66	+100.0%	0.00%	–
SPMB	Sell	SPDR SERIES TRUST PORTFLI MORTGAGE ETFportfli mortgage etf	$0	-100.0%	9	-100.0%	0.00%	-100.0%
BDX	New	BECTON DICKINSON & CO COM	$1,000	–	6	+100.0%	0.00%	–
TER	New	TERADYNE INC COM	$1,000	–	5	+100.0%	0.00%	–
HFRO	New	HIGHLAND INCOME FUND HIGHLAND INCOME	$1,000	–	76	+100.0%	0.00%	–
EGIS	New	2ND VOTE FDS 2ND VOTE SOCIETY DEFENDED ETF2nd vote society defended etf	$1,000	–	20	+100.0%	0.00%	–
BIO	New	BIO RAD LABORATORIES INC COM CL A	$1,000	–	1	+100.0%	0.00%	–
XLE	Sell	SELECT SECTOR SPDR TRUST ENERGY ETFenergy etf	$1,000	-99.9%	25	-99.9%	0.00%	-100.0%
SCHO	Sell	SCHWAB STRATEGIC TR SHT TM US TRES ETFsht tm us tres etf	$1,000	-99.9%	20	-99.9%	0.00%	-100.0%
AVGO	Sell	BROADCOM INC COM	$1,000	-99.9%	2	-99.9%	0.00%	-100.0%
	Exit	TWITTER INCnote 1.000% 9/1	$0	–	-20,000	-100.0%	0.00%	–
CHX	New	CHAMPIONX CORPORATION COM	$0	–	20	+100.0%	0.00%	–
CHTR	New	CHARTER COMMUNICATIONS INC COM CL A	$1,000	–	2	+100.0%	0.00%	–
RGT	New	ROYCE GLOBAL VALUE TR INC COM	$0	–	14	+100.0%	0.00%	–
REGN	Sell	REGENERON PHARMACEUTICALS INC COM	$1,000	-99.6%	2	-99.6%	0.00%	-100.0%
RWBYF	New	RED WHITE & BLOOM BRANDS INC COM	$0	–	93	+100.0%	0.00%	–
GL	New	GLOBE LIFE INC COM	$1,000	–	6	+100.0%	0.00%	–
ANGL	New	VANECK VECTORS ETF TRUST FALLEN ANGEL HG ETFfallen angel hg etf	$1,000	–	26	+100.0%	0.00%	–
	Exit	BLACKROCK TCP CAPITAL CORPnote 4.625% 3/0	$0	–	-20,000	-100.0%	0.00%	–
ACB	New	AURORA CANNABIS INC COM	$0	–	8	+100.0%	0.00%	–
ADM	New	ARCHER-DANIELS-MIDLAND CO COM	$1,000	–	13	+100.0%	0.00%	–
QOIL	New	QUEST OIL CORPORATION COM	$0	–	27,000	+100.0%	0.00%	–
AIV	New	APARTMENT INVEST AND MGMT CO COM USD0.01 CL A (POST REV	$1,000	–	125	+100.0%	0.00%	–
ANTM	New	ANTHEM INC COM	$1,000	–	3	+100.0%	0.00%	–
CXP	New	COLUMBIA PROPERTY TRUST INC COM USD0.01	$0	–	25	+100.0%	0.00%	–
VTIP	New	VANGUARD STRM INFPROIDX ETFstrm infproidx etf	$0	–	5	+100.0%	0.00%	–
CMCSA	Sell	COMCAST CORP COM CL A	$1,000	-100.0%	19	-100.0%	0.00%	-100.0%
POST	New	POST HOLDINGS INC COM	$0	–	2	+100.0%	0.00%	–
PLTI	New	PLATCOM INC COM	$0	–	3	+100.0%	0.00%	–
PFE	Sell	PFIZER INC COM	$1,000	-100.0%	20	-100.0%	0.00%	-100.0%
PQEFF	New	PETROTEQ ENERGY INC COM	$0	–	10,000	+100.0%	0.00%	–
PTR	New	PETROCHINA CO ADR SPONSOREDadr sponsored	$0	–	10	+100.0%	0.00%	–
PEI	New	PENNSYLVANIA REAL ESTATE INVES SBI USD1sbi usd1	$0	–	30	+100.0%	0.00%	–
AOUT	New	AMERICAN OUTDOOR BRANDS INC COM	$1,000	–	25	+100.0%	0.00%	–
OXYWS	New	OCCIDENTAL PETROLEUM CORP WARRANTwarrant	$0	–	6	+100.0%	0.00%	–
AIG	New	AMER INTL GRP INC COM	$1,000	–	24	+100.0%	0.00%	–
NLOK	New	NORTONLIFELOCK INC COM	$1,000	–	34	+100.0%	0.00%	–
DXC	New	DXC TECHNOLOGY COMPANY COM	$0	–	8	+100.0%	0.00%	–
NTDOY	New	NINTENDO CO LTD ADR UNSPONSOREDadr unsponsored	$1,000	–	10	+100.0%	0.00%	–
DLGI	New	DATALOGIC INTERNATIONAL INC COM	$0	–	700	+100.0%	0.00%	–
MET	New	METLIFE INC COM	$1,000	–	10	+100.0%	0.00%	–
ARE	New	ALEXANDRIA REAL ESTATE EQUITIE COM USD0.01	$1,000	–	3	+100.0%	0.00%	–
MKTY	New	MECHANICAL TECHNOLOGY INC COM	$0	–	24	+100.0%	0.00%	–
MRO	New	MARATHON OIL CORPORATION COM	$1,000	–	100	+100.0%	0.00%	–
LKNCY	New	LUCKIN COFFEE INC ADR SPONSOREDadr sponsored	$0	–	60	+100.0%	0.00%	–
AAP	New	ADVANCE AUTO PARTS INC COM	$1,000	–	5	+100.0%	0.00%	–
L	New	LOEWS CORP COM	$1,000	–	13	+100.0%	0.00%	–
DFS	Sell	DISCOVER FINANCIAL SERVICES COM	$1,000	-99.6%	12	-99.6%	0.00%	-100.0%
KHC	Sell	KRAFT HEINZ CO COM	$1,000	-99.8%	30	-99.8%	0.00%	-100.0%
ATVI	New	ACTIVISION BLIZZARD INC COM	$1,000	–	13	+100.0%	0.00%	–
KOPN	New	KOPIN CORP COM	$1,000	–	100	+100.0%	0.00%	–
KN	New	KNOWLES CORP COM	$0	–	20	+100.0%	0.00%	–
KYN	New	KAYNE ANDERSON ENERGY INFRA FD COM	$0	–	60	+100.0%	0.00%	–
DKAM	New	DRINKS AMERICAS HLDGS LTD COM	$0	–	1	+100.0%	0.00%	–
VSAT	New	VIASAT INC COM	$0	–	10	+100.0%	0.00%	–
VIAC	New	VIACOMCBS INC COM CL B	$1,000	–	19	+100.0%	0.00%	–
VTRS	Sell	VIATRIS INC COM	$0	-100.0%	2	-100.0%	0.00%	-100.0%
VEGN	New	ETF SERIES SOLUTIONS US VEGAN CLIMA ETFus vegan clima etf	$1,000	–	22	+100.0%	0.00%	–
ESGU	Sell	ISHARES TRUST ESG AWARE MSCI USA ETFesg aware msci usa etf	$1,000	-100.0%	10	-100.0%	0.00%	-100.0%
ECEZ	New	ECOSCIENCES INC COM	$0	–	20,000	+100.0%	0.00%	–
WAB	New	WABTEC CORP COM	$0	–	5	+100.0%	0.00%	–
ET	Sell	ENERGY TRANSFER LP COM UNITS REP LTD PTN INT	$0	-100.0%	30	-99.8%	0.00%	-100.0%
ETR	Sell	ENTERGY CORP COM	$0	-100.0%	4	-99.8%	0.00%	-100.0%
EQIX	New	EQUINIX INC COM	$1,000	–	2	+100.0%	0.00%	–
EMB	Sell	ISHARES TRUST JPMORGAN USD EMG ETFjpmorgan usd emg etf	$1,000	-99.8%	9	-99.8%	0.00%	-100.0%
FHLC	New	FIDELITY COVINGTON TRUST MSCI HLTH CARE I ETFmsci hlth care i etf	$1,000	–	9	+100.0%	0.00%	–
QYLD	Sell	GLOBAL X FDS NASDAQ 100 COVER ETFnasdaq 100 cover etf	$0	-100.0%	20	-100.0%	0.00%	-100.0%
	New	FIRST BAPTIST CHURCH MELROSE CHURCH BOND CLBL IN DEFAUTchurch bond clbl in defaut	$0	–	11	+100.0%	0.00%	–
FHN	New	FIRST HORIZON CORPORATION COM	$1,000	–	39	+100.0%	0.00%	–
XLNX	New	XILINX INC COM	$1,000	–	12	+100.0%	0.00%	–
SB	Exit	SAFE BULKERS INC	$0	–	-17,000	-100.0%	0.00%	–
FISV	Sell	FISERV INC COM	$1,000	-99.9%	5	-100.0%	0.00%	-100.0%
AMPE	Exit	AMPIO PHARMACEUTICALS INC	$0	–	-14,175	-100.0%	0.00%	–
ZBH	Sell	ZIMMER BIOMET HOLDINGS INC COM	$1,000	-99.9%	5	-99.9%	0.00%	-100.0%
TIP	Sell	ISHARES TRUST TIPS BD ETFtips bd etf	$1,000	-100.0%	10	-100.0%	0.00%	-100.0%
GD	New	GENERAL DYNAMICS CORP COM	$1,000	–	4	+100.0%	0.00%	–
DOX	New	AMDOCS LTD COM	$1,000	–	8	+100.0%	0.00%	–
AON	Sell	AON PLC (IE) COM CL A	$1,000	-99.6%	3	-99.8%	0.00%	-100.0%
REI	Exit	RING ENERGY INC	$0	–	-22,730	-100.0%	0.00%	–
INCY	New	INCYTE CORPORATION COM	$0	–	6	+100.0%	0.00%	–
RNR	New	RENAISSANCERE HOLDINGS LTD COM	$1,000	–	4	+100.0%	0.00%	–
STX	Sell	SEAGATE TECHNOLOGY PLC COM	$1,000	-99.9%	11	-100.0%	0.00%	-100.0%
IAG	Sell	IAMGOLD CORP COM	$1,000	-98.3%	175	-98.9%	0.00%	-100.0%
SXC	New	SUNCOKE ENERGY INC COM	$0	–	15	+100.0%	0.00%	–
STT	Sell	STATE STREET CORPORATION COM	$1,000	-99.8%	10	-99.9%	0.00%	-100.0%
SCIE	New	SPECTRASCIENCE INC COM	$0	–	3,000	+100.0%	0.00%	–
	New	HUMBL INC COM	$0	–	50	+100.0%	0.00%	–
TMUS	New	T-MOBILE US INC COM	$1,000	–	4	+100.0%	0.00%	–
TAK	New	TAKEDA PHARMACEUTICAL CO LTD ADR SPONSOREDadr sponsored	$1,000	–	31	+100.0%	0.00%	–
	New	BERGIO INTL INC COM	$0	–	1	+100.0%	0.00%	–
TXMD	Exit	THERAPEUTICSMD INC	$0	–	-21,300	-100.0%	-0.00%	–
NOK	Exit	NOKIA CORPsponsored adr	$0	–	-14,764	-100.0%	-0.00%	–
GALT	Exit	GALECTIN THERAPEUTICS INC	$0	–	-12,710	-100.0%	-0.00%	–
RIG	Exit	TRANSOCEAN LTD	$0	–	-22,413	-100.0%	-0.00%	–
LYG	Exit	LLOYDS BANKING GROUP PLCsponsored adr	$0	–	-18,602	-100.0%	-0.00%	–
QEP	Exit	QEP RESOURCES INC	$0	–	-13,616	-100.0%	-0.00%	–
CGC	Exit	CANOPY GROWTH CORPcall	$0	–	-6,600	-100.0%	-0.00%	–
ENBL	Exit	ENABLE MIDSTREAM PARTNERS LP	$0	–	-11,490	-100.0%	-0.00%	–
RPAI	Exit	RETAIL PPTYS AMER INCcl a	$0	–	-11,301	-100.0%	-0.00%	–
KGC	Exit	KINROSS GOLD CORP	$0	–	-10,821	-100.0%	-0.00%	–
EXG	Exit	EATON VANCE TAX-MANAGED GLOB	$0	–	-11,371	-100.0%	-0.00%	–
FSM	Exit	FORTUNA SILVER MINES INC	$0	–	-12,772	-100.0%	-0.00%	–
SILV	Exit	SILVERCREST METALS INC	$0	–	-10,462	-100.0%	-0.00%	–
HL	Exit	HECLA MNG CO	$0	–	-13,874	-100.0%	-0.00%	–
AVXL	Exit	ANAVEX LIFE SCIENCES CORP	$0	–	-13,936	-100.0%	-0.00%	–
BTG	Exit	B2GOLD CORP	$0	–	-17,041	-100.0%	-0.00%	–
AUY	Exit	YAMANA GOLD INC	$0	–	-15,729	-100.0%	-0.00%	–
MRO	Exit	MARATHON OIL CORP	$0	–	-14,237	-100.0%	-0.00%	–
ATRS	Exit	ANTARES PHARMA INC	$0	–	-23,645	-100.0%	-0.00%	–
DVN	Exit	DEVON ENERGY CORP NEW	$0	–	-10,010	-100.0%	-0.00%	–
AAL	Exit	AMERICAN AIRLS GROUP INC	$0	–	-10,499	-100.0%	-0.00%	–
MJ	Exit	ETF MANAGERS TRetfmg altr hrvst	$0	–	-10,625	-100.0%	-0.00%	–
NATR	Exit	NATURES SUNSHINE PRODS INC	$0	–	-11,068	-100.0%	-0.00%	–
TZA	Exit	DIREXION SHS ETF TRdaily sm cp bear	$0	–	-19,000	-100.0%	-0.00%	–
PSLV	Exit	SPROTT PHYSICAL SILVER TRtr unit	$0	–	-15,514	-100.0%	-0.00%	–
IBMM	Exit	ISHARES TRibonds dec	$0	–	-7,738	-100.0%	-0.00%	–
IPO	Exit	RENAISSANCE CAP GREENWICH FDipo etf	$0	–	-3,212	-100.0%	-0.00%	–
EBAY	Exit	EBAY INC.	$0	–	-4,085	-100.0%	-0.00%	–
GNTX	Exit	GENTEX CORP	$0	–	-6,250	-100.0%	-0.00%	–
APPN	Exit	APPIAN CORPcl a	$0	–	-1,262	-100.0%	-0.00%	–
NYCB	Exit	NEW YORK CMNTY BANCORP INC	$0	–	-18,788	-100.0%	-0.00%	–
DG	Exit	DOLLAR GEN CORP NEW	$0	–	-999	-100.0%	-0.00%	–
DLB	Exit	DOLBY LABORATORIES INC	$0	–	-2,113	-100.0%	-0.00%	–
UL	Exit	UNILEVER PLCspon adr new	$0	–	-3,373	-100.0%	-0.00%	–
PCY	Exit	INVESCO EXCH TRADED FD TR IIemrng mkt svrg	$0	–	-7,322	-100.0%	-0.00%	–
DLR	Exit	DIGITAL RLTY TR INC	$0	–	-1,519	-100.0%	-0.00%	–
HAS	Exit	HASBRO INC	$0	–	-2,164	-100.0%	-0.00%	–
PLD	Exit	PROLOGIS INC.	$0	–	-2,068	-100.0%	-0.00%	–
MDYG	Exit	SPDR SER TRs&p 400 mdcp grw	$0	–	-3,235	-100.0%	-0.01%	–
RLI	Exit	RLI CORP	$0	–	-2,208	-100.0%	-0.01%	–
TAL	Exit	TAL EDUCATION GROUPsponsored ads	$0	–	-3,478	-100.0%	-0.01%	–
NCMI	Exit	NATIONAL CINEMEDIA INC	$0	–	-65,470	-100.0%	-0.01%	–
FXZ	Exit	FIRST TR EXCHANGE TRADED FDmaterials alph	$0	–	-5,185	-100.0%	-0.01%	–
SE	Exit	SEA LTDsponsord ads	$0	–	-1,213	-100.0%	-0.01%	–
PPL	Exit	PPL CORP	$0	–	-9,175	-100.0%	-0.01%	–
WST	Exit	WEST PHARMACEUTICAL SVSC INC	$0	–	-864	-100.0%	-0.01%	–
JETS	Exit	ETF SER SOLUTIONSus glb jets	$0	–	-9,874	-100.0%	-0.01%	–
ETN	Exit	EATON CORP PLC	$0	–	-1,951	-100.0%	-0.01%	–
PBCT	Exit	PEOPLES UNITED FINANCIAL INC	$0	–	-19,661	-100.0%	-0.01%	–
PLTR	Exit	PALANTIR TECHNOLOGIES INCcl a	$0	–	-10,783	-100.0%	-0.01%	–
LUMN	Exit	LUMEN TECHNOLOGIES INC	$0	–	-25,302	-100.0%	-0.01%	–
ANSS	Exit	ANSYS INC	$0	–	-636	-100.0%	-0.01%	–
FE	Exit	FIRSTENERGY CORP	$0	–	-8,149	-100.0%	-0.01%	–
NRG	Exit	NRG ENERGY INC	$0	–	-5,782	-100.0%	-0.01%	–
SIRI	Exit	SIRIUS XM HOLDINGS INC	$0	–	-35,641	-100.0%	-0.01%	–
NLY	Exit	ANNALY CAPITAL MANAGEMENT IN	$0	–	-25,813	-100.0%	-0.01%	–
JCI	Exit	JOHNSON CTLS INTL PLC	$0	–	-4,972	-100.0%	-0.01%	–
TPL	Exit	TEXAS PAC LD TRsub ctf prop i t	$0	–	-311	-100.0%	-0.01%	–
VFC	Exit	V F CORP	$0	–	-2,553	-100.0%	-0.01%	–
USB	Exit	US BANCORP DEL	$0	–	-4,927	-100.0%	-0.01%	–
DD	Exit	DUPONT DE NEMOURS INC	$0	–	-3,681	-100.0%	-0.01%	–
NHI	Exit	NATIONAL HEALTH INVS INC	$0	–	-3,248	-100.0%	-0.01%	–
FBK	Exit	FB FINL CORP	$0	–	-7,237	-100.0%	-0.01%	–
VER	Exit	VEREIT INC	$0	–	-5,889	-100.0%	-0.01%	–
JPHY	Exit	J P MORGAN EXCHANGE-TRADED Fhigh yld resrch	$0	–	-4,810	-100.0%	-0.01%	–
CDNS	Exit	CADENCE DESIGN SYSTEM INC	$0	–	-1,802	-100.0%	-0.01%	–
ETW	Exit	EATON VANCE TAX-MANAGED GLOB	$0	–	-26,348	-100.0%	-0.01%	–
WELL	Exit	WELLTOWER INC	$0	–	-3,709	-100.0%	-0.01%	–
PH	Exit	PARKER-HANNIFIN CORP	$0	–	-856	-100.0%	-0.01%	–
SPXL	Exit	DIREXION SHS ETF TRdrx s&p500bull	$0	–	-3,137	-100.0%	-0.01%	–
GLW	Exit	CORNING INC	$0	–	-6,063	-100.0%	-0.01%	–
MGM	Exit	MGM RESORTS INTERNATIONAL	$0	–	-7,088	-100.0%	-0.01%	–
SJI	Exit	SOUTH JERSEY INDS INC	$0	–	-11,474	-100.0%	-0.01%	–
GOLD	Exit	BARRICK GOLD CORP	$0	–	-9,630	-100.0%	-0.01%	–
AGR	Exit	AVANGRID INC	$0	–	-4,762	-100.0%	-0.01%	–
MAR	Exit	MARRIOTT INTL INC NEWcl a	$0	–	-1,910	-100.0%	-0.01%	–
WWE	Exit	WORLD WRESTLING ENTMT INCcl a	$0	–	-4,759	-100.0%	-0.01%	–
JKHY	Exit	HENRY JACK & ASSOC INC	$0	–	-1,407	-100.0%	-0.01%	–
GIB	Exit	CGI INCcl a sub vtg	$0	–	-3,197	-100.0%	-0.01%	–
OMC	Exit	OMNICOM GROUP INC	$0	–	-3,485	-100.0%	-0.01%	–
DOV	Exit	DOVER CORP	$0	–	-1,983	-100.0%	-0.01%	–
ICF	Exit	ISHARES TRcohen steer reit	$0	–	-4,464	-100.0%	-0.01%	–
VTHR	Exit	VANGUARD SCOTTSDALE FDSvng rus3000idx	$0	–	-1,345	-100.0%	-0.01%	–
PBA	Exit	PEMBINA PIPELINE CORP	$0	–	-10,202	-100.0%	-0.01%	–
IBDM	Exit	ISHARES TRibonds dec21 etf	$0	–	-10,191	-100.0%	-0.01%	–
SPOT	Exit	SPOTIFY TECHNOLOGY S A	$0	–	-982	-100.0%	-0.01%	–
FDLO	Exit	FIDELITY COVINGTON TRUSTlow volity etf	$0	–	-6,283	-100.0%	-0.01%	–
EXPO	Exit	EXPONENT INC	$0	–	-3,015	-100.0%	-0.01%	–
EVRG	Exit	EVERGY INC	$0	–	-5,186	-100.0%	-0.01%	–
ALL	Exit	ALLSTATE CORP	$0	–	-2,793	-100.0%	-0.01%	–
MLM	Exit	MARTIN MARIETTA MATLS INC	$0	–	-938	-100.0%	-0.01%	–
DHI	Exit	D R HORTON INC	$0	–	-3,826	-100.0%	-0.01%	–
CHWY	Exit	CHEWY INCcl a	$0	–	-3,045	-100.0%	-0.01%	–
BBY	Exit	BEST BUY INC	$0	–	-3,014	-100.0%	-0.01%	–
AVY	Exit	AVERY DENNISON CORP	$0	–	-1,999	-100.0%	-0.01%	–
BERY	Exit	BERRY GLOBAL GROUP INC	$0	–	-4,967	-100.0%	-0.01%	–
NTAP	Exit	NETAPP INC	$0	–	-4,614	-100.0%	-0.01%	–
QCLN	Exit	FIRST TR EXCHANGE-TRADED FDnas clnedg green	$0	–	-4,114	-100.0%	-0.01%	–
SWKS	Exit	SKYWORKS SOLUTIONS INC	$0	–	-1,908	-100.0%	-0.01%	–
WMB	Exit	WILLIAMS COS INC	$0	–	-14,092	-100.0%	-0.01%	–
HOLX	Exit	HOLOGIC INC	$0	–	-4,116	-100.0%	-0.01%	–
MINC	Exit	ADVISORSHARES TRnewflt mulsinc	$0	–	-5,890	-100.0%	-0.01%	–
MCHP	Exit	MICROCHIP TECHNOLOGY INC.	$0	–	-2,065	-100.0%	-0.01%	–
PHB	Exit	INVESCO EXCH TRADED FD TR IIfndmntl hy crp	$0	–	-14,616	-100.0%	-0.01%	–
WPC	Exit	WP CAREY INC	$0	–	-3,821	-100.0%	-0.01%	–
NUE	Exit	NUCOR CORP	$0	–	-5,271	-100.0%	-0.01%	–
RPM	Exit	RPM INTL INC	$0	–	-3,651	-100.0%	-0.01%	–
TQQQ	Exit	PROSHARES TRultrapro qqq	$0	–	-1,953	-100.0%	-0.01%	–
LYFT	Exit	LYFT INC	$0	–	-6,613	-100.0%	-0.01%	–
LGIH	Exit	LGI HOMES INC	$0	–	-3,278	-100.0%	-0.01%	–
DNP	Exit	DNP SELECT INCOME FD INC	$0	–	-32,842	-100.0%	-0.01%	–
BLKB	Exit	BLACKBAUD INC	$0	–	-5,879	-100.0%	-0.01%	–
BRO	Exit	BROWN & BROWN INC	$0	–	-6,990	-100.0%	-0.01%	–
MED	Exit	MEDIFAST INC	$0	–	-1,630	-100.0%	-0.01%	–
IWD	Exit	ISHARES TRrus 1000 val etf	$0	–	-2,593	-100.0%	-0.01%	–
LUV	Exit	SOUTHWEST AIRLS CO	$0	–	-6,977	-100.0%	-0.01%	–
XEL	Exit	XCEL ENERGY INC	$0	–	-5,340	-100.0%	-0.01%	–
OKTA	Exit	OKTA INCcl a	$0	–	-1,325	-100.0%	-0.01%	–
VTEB	Exit	VANGUARD MUN BD FDStax exempt bd	$0	–	-6,015	-100.0%	-0.01%	–
BTI	Exit	BRITISH AMERN TOB PLCsponsored adr	$0	–	-8,966	-100.0%	-0.01%	–
EXPD	Exit	EXPEDITORS INTL WASH INC	$0	–	-3,452	-100.0%	-0.01%	–
GS	Exit	GOLDMAN SACHS GROUP INC	$0	–	-1,285	-100.0%	-0.01%	–
NEWT	Exit	NEWTEK BUSINESS SVCS CORP	$0	–	-17,899	-100.0%	-0.01%	–
UTG	Exit	REAVES UTIL INCOME FD	$0	–	-11,797	-100.0%	-0.01%	–
CCI	Exit	CROWN CASTLE INTL CORP NEW	$0	–	-2,313	-100.0%	-0.01%	–
PRU	Exit	PRUDENTIAL FINL INC	$0	–	-4,853	-100.0%	-0.01%	–
CNP	Exit	CENTERPOINT ENERGY INC	$0	–	-16,710	-100.0%	-0.01%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-9,749	-100.0%	-0.01%	–
SCHV	Exit	SCHWAB STRATEGIC TRus lcap va etf	$0	–	-6,258	-100.0%	-0.01%	–
HLI	Exit	HOULIHAN LOKEY INCcl a	$0	–	-5,748	-100.0%	-0.01%	–
COR	Exit	CORESITE RLTY CORP	$0	–	-3,151	-100.0%	-0.01%	–
WHR	Exit	WHIRLPOOL CORP	$0	–	-2,045	-100.0%	-0.01%	–
HRL	Exit	HORMEL FOODS CORP	$0	–	-8,367	-100.0%	-0.01%	–
ACWV	Exit	ISHARES INCmsci gbl min vol	$0	–	-3,703	-100.0%	-0.01%	–
BLL	Exit	BALL CORP	$0	–	-4,267	-100.0%	-0.01%	–
ILF	Exit	ISHARES TRlatn amer 40 etf	$0	–	-14,420	-100.0%	-0.01%	–
AGNC	Exit	AGNC INVT CORP	$0	–	-27,393	-100.0%	-0.01%	–
WWD	Exit	WOODWARD INC	$0	–	-3,642	-100.0%	-0.01%	–
FIS	Exit	FIDELITY NATL INFORMATION SV	$0	–	-3,028	-100.0%	-0.01%	–
KMI	Exit	KINDER MORGAN INC DEL	$0	–	-30,293	-100.0%	-0.01%	–
FULT	Exit	FULTON FINL CORP PA	$0	–	-32,092	-100.0%	-0.01%	–
PTC	Exit	PTC INC	$0	–	-3,569	-100.0%	-0.01%	–
RCL	Exit	ROYAL CARIBBEAN GROUP	$0	–	-5,638	-100.0%	-0.01%	–
FOXF	Exit	FOX FACTORY HLDG CORP	$0	–	-4,165	-100.0%	-0.01%	–
BURL	Exit	BURLINGTON STORES INC	$0	–	-1,728	-100.0%	-0.01%	–
MCK	Exit	MCKESSON CORP	$0	–	-2,591	-100.0%	-0.01%	–
SYK	Exit	STRYKER CORPORATION	$0	–	-1,659	-100.0%	-0.01%	–
LDOS	Exit	LEIDOS HOLDINGS INC	$0	–	-4,150	-100.0%	-0.01%	–
HPQ	Exit	HP INC	$0	–	-17,645	-100.0%	-0.01%	–
KMX	Exit	CARMAX INC	$0	–	-4,454	-100.0%	-0.01%	–
MNST	Exit	MONSTER BEVERAGE CORP NEW	$0	–	-4,831	-100.0%	-0.01%	–
BMO	Exit	BANK MONTREAL QUE	$0	–	-5,517	-100.0%	-0.01%	–
BYND	Exit	BEYOND MEAT INC	$0	–	-3,273	-100.0%	-0.01%	–
PEG	Exit	PUBLIC SVC ENTERPRISE GRP IN	$0	–	-7,713	-100.0%	-0.01%	–
ROP	Exit	ROPER TECHNOLOGIES INC	$0	–	-1,152	-100.0%	-0.01%	–
LEG	Exit	LEGGETT & PLATT INC	$0	–	-10,321	-100.0%	-0.01%	–
SPGI	Exit	S&P GLOBAL INC	$0	–	-1,454	-100.0%	-0.01%	–
WYNN	Exit	WYNN RESORTS LTD	$0	–	-4,182	-100.0%	-0.01%	–
DRI	Exit	DARDEN RESTAURANTS INC	$0	–	-4,009	-100.0%	-0.01%	–
QTEC	Exit	FIRST TR NASDAQ 100 TECH IND	$0	–	-3,394	-100.0%	-0.01%	–
MLPX	Exit	GLOBAL X FDSglb x mlp enrg i	$0	–	-17,544	-100.0%	-0.01%	–
KR	Exit	KROGER CO	$0	–	-15,429	-100.0%	-0.01%	–
DCP	Exit	DCP MIDSTREAM LP	$0	–	-26,812	-100.0%	-0.01%	–
CAG	Exit	CONAGRA BRANDS INC	$0	–	-13,150	-100.0%	-0.01%	–
GPC	Exit	GENUINE PARTS CO	$0	–	-5,244	-100.0%	-0.01%	–
CAH	Exit	CARDINAL HEALTH INC	$0	–	-9,602	-100.0%	-0.01%	–
IIVI	Exit	II-VI INC	$0	–	-7,151	-100.0%	-0.01%	–
BAX	Exit	BAXTER INTL INC	$0	–	-6,467	-100.0%	-0.01%	–
GIS	Exit	GENERAL MLS INC	$0	–	-8,884	-100.0%	-0.01%	–
UBER	Exit	UBER TECHNOLOGIES INC	$0	–	-9,945	-100.0%	-0.01%	–
BK	Exit	BANK NEW YORK MELLON CORP	$0	–	-12,185	-100.0%	-0.01%	–
ABMD	Exit	ABIOMED INC	$0	–	-1,588	-100.0%	-0.01%	–
SHOP	Exit	SHOPIFY INCcl a	$0	–	-477	-100.0%	-0.01%	–
EL	Exit	LAUDER ESTEE COS INCcl a	$0	–	-2,184	-100.0%	-0.01%	–
IP	Exit	INTERNATIONAL PAPER CO	$0	–	-11,805	-100.0%	-0.01%	–
TJX	Exit	TJX COS INC NEW	$0	–	-8,044	-100.0%	-0.01%	–
PNC	Exit	PNC FINL SVCS GROUP INC	$0	–	-3,732	-100.0%	-0.01%	–
HUM	Exit	HUMANA INC	$0	–	-1,361	-100.0%	-0.01%	–
UCO	Exit	PROSHARES TR IIulta blmbg 2017	$0	–	-15,881	-100.0%	-0.01%	–
ORCC	Exit	OWL ROCK CAPITAL CORPORATION	$0	–	-44,907	-100.0%	-0.01%	–
SCHR	Exit	SCHWAB STRATEGIC TRintrm trm tres	$0	–	-9,797	-100.0%	-0.01%	–
ROKU	Exit	ROKU INC	$0	–	-1,761	-100.0%	-0.01%	–
PSN	Exit	PARSONS CORPORATION	$0	–	-17,637	-100.0%	-0.01%	–
SCHH	Exit	SCHWAB STRATEGIC TRus reit etf	$0	–	-16,403	-100.0%	-0.01%	–
TFC	Exit	TRUIST FINL CORP	$0	–	-13,320	-100.0%	-0.01%	–
JD	Exit	JD.COM INCspon adr cl a	$0	–	-7,127	-100.0%	-0.01%	–
PNQI	Exit	INVESCO EXCHANGE TRADED FD Tnasdaq internt	$0	–	-2,796	-100.0%	-0.01%	–
XHB	Exit	SPDR SER TRs&p homebuild	$0	–	-11,149	-100.0%	-0.01%	–
STZ	Exit	CONSTELLATION BRANDS INCcl a	$0	–	-2,821	-100.0%	-0.01%	–
HSY	Exit	HERSHEY CO	$0	–	-3,996	-100.0%	-0.01%	–
SOXX	Exit	ISHARES TRphlx semicnd etf	$0	–	-1,686	-100.0%	-0.01%	–
FAS	Exit	DIREXION SHS ETF TRdly fin bull new	$0	–	-10,160	-100.0%	-0.01%	–
NOW	Exit	SERVICENOW INC	$0	–	-1,166	-100.0%	-0.01%	–
ODFL	Exit	OLD DOMINION FREIGHT LINE IN	$0	–	-3,416	-100.0%	-0.01%	–
ACN	Exit	ACCENTURE PLC IRELAND	$0	–	-2,473	-100.0%	-0.01%	–
RGEN	Exit	REPLIGEN CORP	$0	–	-3,449	-100.0%	-0.01%	–
CORP	Exit	PIMCO ETF TRinv grd crp bd	$0	–	-5,659	-100.0%	-0.01%	–
APA	Exit	APACHE CORP	$0	–	-50,994	-100.0%	-0.02%	–
BRKA	Exit	BERKSHIRE HATHAWAY INC DELcl a	$0	–	-2	-100.0%	-0.02%	–
KSU	Exit	KANSAS CITY SOUTHERN	$0	–	-3,562	-100.0%	-0.02%	–
NSC	Exit	NORFOLK SOUTHN CORP	$0	–	-3,052	-100.0%	-0.02%	–
MGC	Exit	VANGUARD WORLD FDmega cap index	$0	–	-5,383	-100.0%	-0.02%	–
SCHE	Exit	SCHWAB STRATEGIC TRemrg mkteq etf	$0	–	-22,870	-100.0%	-0.02%	–
ANTM	Exit	ANTHEM INC	$0	–	-2,248	-100.0%	-0.02%	–
TAN	Exit	INVESCO EXCH TRADED FD TR IIsolar etf	$0	–	-6,736	-100.0%	-0.02%	–
GGG	Exit	GRACO INC	$0	–	-9,904	-100.0%	-0.02%	–
SCHG	Exit	SCHWAB STRATEGIC TRus lcap gr etf	$0	–	-5,502	-100.0%	-0.02%	–
NVO	Exit	NOVO-NORDISK A Sadr	$0	–	-9,918	-100.0%	-0.02%	–
PLUG	Exit	PLUG POWER INC	$0	–	-20,934	-100.0%	-0.02%	–
IMCG	Exit	ISHARES TRmrgstr md cp grw	$0	–	-1,932	-100.0%	-0.02%	–
AOA	Exit	ISHARES TRaggres alloc etf	$0	–	-11,641	-100.0%	-0.02%	–
WBA	Exit	WALGREENS BOOTS ALLIANCE INC	$0	–	-18,581	-100.0%	-0.02%	–
MMP	Exit	MAGELLAN MIDSTREAM PRTNRS LP	$0	–	-18,084	-100.0%	-0.02%	–
FTCS	Exit	FIRST TR EXCHANGE-TRADED FDcap strength etf	$0	–	-11,184	-100.0%	-0.02%	–
AFL	Exit	AFLAC INC	$0	–	-16,653	-100.0%	-0.02%	–
VGSH	Exit	VANGUARD SCOTTSDALE FDSshort term treas	$0	–	-12,555	-100.0%	-0.02%	–
CEQP	Exit	CRESTWOOD EQUITY PARTNERS LPunit ltd partner	$0	–	-43,417	-100.0%	-0.02%	–
UYM	Exit	PROSHARES TR	$0	–	-10,955	-100.0%	-0.02%	–
FTSM	Exit	FIRST TR EXCHANGE-TRADED FDfirst tr enh new	$0	–	-13,891	-100.0%	-0.02%	–
RAVI	Exit	FLEXSHARES TRready acc vari	$0	–	-10,921	-100.0%	-0.02%	–
OHI	Exit	OMEGA HEALTHCARE INVS INC	$0	–	-22,361	-100.0%	-0.02%	–
HACK	Exit	ETF MANAGERS TRprime cybr scrty	$0	–	-14,299	-100.0%	-0.02%	–
FLTR	Exit	VANECK VECTORS ETF TRinvt grade fltg	$0	–	-31,216	-100.0%	-0.02%	–
UCC	Exit	PROSHARES TR	$0	–	-9,468	-100.0%	-0.02%	–
GMOM	Exit	CAMBRIA ETF TRglb moment etf	$0	–	-30,703	-100.0%	-0.02%	–
BNS	Exit	BANK NOVA SCOTIA B C	$0	–	-14,858	-100.0%	-0.02%	–
CZR	Exit	CAESARS ENTERTAINMENT INC NE	$0	–	-10,849	-100.0%	-0.02%	–
IVZ	Exit	INVESCO LTD	$0	–	-45,302	-100.0%	-0.02%	–
VHT	Exit	VANGUARD WORLD FDShealth car etf	$0	–	-3,798	-100.0%	-0.02%	–
IUSG	Exit	ISHARES TRcore s&p us gwt	$0	–	-9,583	-100.0%	-0.02%	–
IPAY	Exit	ETF MANAGERS TRprime mobile pay	$0	–	-13,102	-100.0%	-0.02%	–
XLP	Exit	SELECT SECTOR SPDR TRsbi cons stpls	$0	–	-12,678	-100.0%	-0.02%	–
VXF	Exit	VANGUARD INDEX FDSextend mkt etf	$0	–	-5,280	-100.0%	-0.02%	–
VLO	Exit	VALERO ENERGY CORP	$0	–	-15,355	-100.0%	-0.02%	–
VRSK	Exit	VERISK ANALYTICS INC	$0	–	-4,122	-100.0%	-0.02%	–
SYY	Exit	SYSCO CORP	$0	–	-12,098	-100.0%	-0.02%	–
DTE	Exit	DTE ENERGY CO	$0	–	-7,607	-100.0%	-0.02%	–
APD	Exit	AIR PRODS & CHEMS INC	$0	–	-3,394	-100.0%	-0.02%	–
ESGD	Exit	ISHARES TResg aw msci eafe	$0	–	-12,827	-100.0%	-0.02%	–
UNM	Exit	UNUM GROUP	$0	–	-41,229	-100.0%	-0.02%	–
UGE	Exit	PROSHARES TR	$0	–	-11,288	-100.0%	-0.02%	–
EXC	Exit	EXELON CORP	$0	–	-22,492	-100.0%	-0.02%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-7,969	-100.0%	-0.02%	–
ZM	Exit	ZOOM VIDEO COMMUNICATIONS INcl a	$0	–	-2,787	-100.0%	-0.02%	–
SPG	Exit	SIMON PPTY GROUP INC NEW	$0	–	-11,525	-100.0%	-0.02%	–
TSM	Exit	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$0	–	-9,386	-100.0%	-0.02%	–
SHW	Exit	SHERWIN WILLIAMS CO	$0	–	-1,345	-100.0%	-0.02%	–
APG	Exit	API GROUP CORP	$0	–	-54,200	-100.0%	-0.02%	–
NVCR	Exit	NOVOCURE LTD	$0	–	-5,661	-100.0%	-0.02%	–
PSX	Exit	PHILLIPS 66	$0	–	-14,486	-100.0%	-0.02%	–
SPHD	Exit	INVESCO EXCH TRADED FD TR IIs&p500 hdl vol	$0	–	-27,584	-100.0%	-0.02%	–
PPG	Exit	PPG INDS INC	$0	–	-7,549	-100.0%	-0.02%	–
HNDL	Exit	STRATEGY SHSns 7handl idx	$0	–	-42,076	-100.0%	-0.02%	–
EMR	Exit	EMERSON ELEC CO	$0	–	-13,486	-100.0%	-0.02%	–
CRWD	Exit	CROWDSTRIKE HLDGS INCcl a	$0	–	-5,257	-100.0%	-0.02%	–
IQV	Exit	IQVIA HLDGS INC	$0	–	-6,063	-100.0%	-0.02%	–
SCHZ	Exit	SCHWAB STRATEGIC TRus aggregate b	$0	–	-21,343	-100.0%	-0.02%	–
CHD	Exit	CHURCH & DWIGHT INC	$0	–	-14,132	-100.0%	-0.03%	–
PDBC	Exit	INVESCO ACTIVLY MANGD ETC FDoptimum yield	$0	–	-80,856	-100.0%	-0.03%	–
IWS	Exit	ISHARES TRrus mdcp val etf	$0	–	-13,424	-100.0%	-0.03%	–
QLD	Exit	PROSHARES TR	$0	–	-11,299	-100.0%	-0.03%	–
IWB	Exit	ISHARES TRrus 1000 etf	$0	–	-6,177	-100.0%	-0.03%	–
STBA	Exit	S & T BANCORP INC	$0	–	-52,546	-100.0%	-0.03%	–
FYT	Exit	FIRST TR EXCHANGE-TRADED ALPsml cap val alph	$0	–	-31,681	-100.0%	-0.03%	–
SCHF	Exit	SCHWAB STRATEGIC TRintl eqty etf	$0	–	-37,275	-100.0%	-0.03%	–
GDX	Exit	VANECK VECTORS ETF TRgold miners etf	$0	–	-38,969	-100.0%	-0.03%	–
CEF	Exit	SPROTT PHYSICAL GOLD & SILVEtr unit	$0	–	-74,255	-100.0%	-0.03%	–
SCHB	Exit	SCHWAB STRATEGIC TRus brd mkt etf	$0	–	-15,919	-100.0%	-0.03%	–
AOR	Exit	ISHARES TRgrwt allocat etf	$0	–	-28,753	-100.0%	-0.03%	–
IPKW	Exit	INVESCO EXCH TRADED FD TR IIintl buyback	$0	–	-39,304	-100.0%	-0.03%	–
SCHA	Exit	SCHWAB STRATEGIC TRus sml cap etf	$0	–	-17,403	-100.0%	-0.03%	–
GVAL	Exit	CAMBRIA ETF TRglobal value etf	$0	–	-71,582	-100.0%	-0.03%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-38,234	-100.0%	-0.03%	–
D	Exit	DOMINION ENERGY INC	$0	–	-20,823	-100.0%	-0.03%	–
EUSB	Exit	ISHARES TResg adv ttl usd	$0	–	-31,825	-100.0%	-0.03%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-20,321	-100.0%	-0.04%	–
XOP	Exit	SPDR SER TRs&p oilgas exp	$0	–	-28,164	-100.0%	-0.04%	–
ISCG	Exit	ISHARES TRmrgstr sm cp gr	$0	–	-5,492	-100.0%	-0.04%	–
XRT	Exit	SPDR SER TRs&p retail etf	$0	–	-26,767	-100.0%	-0.04%	–
BSJP	Exit	INVESCO EXCH TRD SLF IDX FD	$0	–	-71,553	-100.0%	-0.04%	–
IWV	Exit	ISHARES TRrussell 3000 etf	$0	–	-7,884	-100.0%	-0.04%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-16,442	-100.0%	-0.04%	–
SYLD	Exit	CAMBRIA ETF TR	$0	–	-39,101	-100.0%	-0.04%	–
EWY	Exit	ISHARES INCmsci sth kor etf	$0	–	-21,070	-100.0%	-0.04%	–
TXN	Exit	TEXAS INSTRS INC	$0	–	-11,093	-100.0%	-0.04%	–
BSJO	Exit	INVESCO EXCH TRD SLF IDX FD	$0	–	-72,266	-100.0%	-0.04%	–
ENB	Exit	ENBRIDGE INC	$0	–	-57,360	-100.0%	-0.04%	–
BSJN	Exit	INVESCO EXCH TRD SLF IDX FD	$0	–	-73,168	-100.0%	-0.04%	–
SMH	Exit	VANECK VECTORS ETF TRsemiconductor et	$0	–	-8,791	-100.0%	-0.04%	–
PBS	Exit	INVESCO EXCHANGE TRADED FD Tdynmc media	$0	–	-41,611	-100.0%	-0.04%	–
SQ	Exit	SQUARE INCcl a	$0	–	-8,718	-100.0%	-0.04%	–
ITA	Exit	ISHARES TRus aer def etf	$0	–	-20,090	-100.0%	-0.04%	–
SUSL	Exit	ISHARES TResg msci leadr	$0	–	-29,600	-100.0%	-0.04%	–
BSJM	Exit	INVESCO EXCH TRD SLF IDX FD	$0	–	-83,468	-100.0%	-0.04%	–
LSAF	Exit	TWO RDS SHARED TR	$0	–	-69,861	-100.0%	-0.04%	–
FPXI	Exit	FIRST TR EXCHANGE TRADED FDintl equity opp	$0	–	-29,023	-100.0%	-0.04%	–
MTUM	Exit	ISHARES TRmsci usa mmentm	$0	–	-13,062	-100.0%	-0.04%	–
PTBD	Exit	PACER FDS TRtrendpilot us bd	$0	–	-78,712	-100.0%	-0.04%	–
IXN	Exit	ISHARES TRglobal tech etf	$0	–	-7,350	-100.0%	-0.05%	–
BSCQ	Exit	INVESCO EXCH TRD SLF IDX FD	$0	–	-108,461	-100.0%	-0.05%	–
BSJL	Exit	INVESCO EXCH TRD SLF IDX FD	$0	–	-103,479	-100.0%	-0.05%	–
CWB	Exit	SPDR SER TRblmbrg brc cnvrt	$0	–	-30,219	-100.0%	-0.05%	–
SCHX	Exit	SCHWAB STRATEGIC TRus lrg cap etf	$0	–	-27,580	-100.0%	-0.05%	–
HBI	Exit	HANESBRANDS INC	$0	–	-175,190	-100.0%	-0.05%	–
HALO	Exit	HALOZYME THERAPEUTICS INC	$0	–	-60,325	-100.0%	-0.05%	–
CRM	Exit	SALESFORCE COM INC	$0	–	-12,056	-100.0%	-0.06%	–
VPU	Exit	VANGUARD WORLD FDSutilities etf	$0	–	-19,416	-100.0%	-0.06%	–
SPY	Exit	SPDR S&P 500 ETF TRput	$0	–	-117,100	-100.0%	-0.06%	–
MGK	Exit	VANGUARD WORLD FDmega grwth ind	$0	–	-14,831	-100.0%	-0.06%	–
GUSH	Exit	DIREXION SHS ETF TRoil gas bl 2x sh	$0	–	-80,119	-100.0%	-0.06%	–
GD	Exit	GENERAL DYNAMICS CORP	$0	–	-20,920	-100.0%	-0.06%	–
FLQL	Exit	FRANKLIN TEMPLETON ETF TRlibertyq us eqt	$0	–	-82,779	-100.0%	-0.07%	–
DSI	Exit	ISHARES TRmsci kld400 soc	$0	–	-43,911	-100.0%	-0.07%	–
SUSA	Exit	ISHARES TRmsci usa esg slc	$0	–	-38,233	-100.0%	-0.07%	–
EEM	Exit	ISHARES TRmsci emg mkt etf	$0	–	-60,577	-100.0%	-0.07%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-6,795	-100.0%	-0.07%	–
WM	Exit	WASTE MGMT INC DEL	$0	–	-28,280	-100.0%	-0.07%	–
PGX	Exit	INVESCO EXCH TRADED FD TR IIpfd etf	$0	–	-227,365	-100.0%	-0.07%	–
SO	Exit	SOUTHERN CO	$0	–	-58,213	-100.0%	-0.08%	–
LLY	Exit	LILLY ELI & CO	$0	–	-21,440	-100.0%	-0.08%	–
PFF	Exit	ISHARES TRpfd and incm sec	$0	–	-94,511	-100.0%	-0.08%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-10,464	-100.0%	-0.08%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-17,945	-100.0%	-0.08%	–
MGV	Exit	VANGUARD WORLD FDmega cap val etf	$0	–	-43,911	-100.0%	-0.08%	–
IWP	Exit	ISHARES TRrus md cp gr etf	$0	–	-37,842	-100.0%	-0.08%	–
EAGG	Exit	ISHARES TResg awr us agrgt	$0	–	-68,020	-100.0%	-0.08%	–
SUSC	Exit	ISHARES TResg awre usd etf	$0	–	-136,696	-100.0%	-0.08%	–
CAT	Exit	CATERPILLAR INC	$0	–	-21,562	-100.0%	-0.08%	–
NEAR	Exit	ISHARES U S ETF TRblackrock st mat	$0	–	-79,323	-100.0%	-0.08%	–
VLUE	Exit	ISHARES TRmsci usa value	$0	–	-47,204	-100.0%	-0.09%	–
IWO	Exit	ISHARES TRrus 2000 grw etf	$0	–	-14,502	-100.0%	-0.09%	–
SUSB	Exit	ISHARES TResg awre 1 5 yr	$0	–	-162,675	-100.0%	-0.09%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-62,043	-100.0%	-0.09%	–
PBW	Exit	INVESCO EXCHANGE TRADED FD Twilderhil clan	$0	–	-41,618	-100.0%	-0.09%	–
LOW	Exit	LOWES COS INC	$0	–	-27,145	-100.0%	-0.09%	–
IHI	Exit	ISHARES TRu.s. med dvc etf	$0	–	-13,562	-100.0%	-0.09%	–
CMF	Exit	ISHARES TRcalif mun bd etf	$0	–	-70,561	-100.0%	-0.09%	–
XLG	Exit	INVESCO EXCHANGE TRADED FD Ts&p 500 top 50	$0	–	-16,092	-100.0%	-0.10%	–
PEP	Exit	PEPSICO INC	$0	–	-30,819	-100.0%	-0.10%	–
DUK	Exit	DUKE ENERGY CORP NEW	$0	–	-50,124	-100.0%	-0.10%	–
FIXD	Exit	FIRST TR EXCHNG TRADED FD VItcw opportunis	$0	–	-85,846	-100.0%	-0.10%	–
DOW	Exit	DOW INC	$0	–	-84,849	-100.0%	-0.10%	–
IJJ	Exit	ISHARES TRs&p mc 400vl etf	$0	–	-54,960	-100.0%	-0.10%	–
IJS	Exit	ISHARES TRsp smcp600vl etf	$0	–	-58,854	-100.0%	-0.10%	–
AOM	Exit	ISHARES TRmodert alloc etf	$0	–	-113,015	-100.0%	-0.10%	–
DGRO	Exit	ISHARES TRcore div grwth	$0	–	-110,675	-100.0%	-0.10%	–
MRK	Exit	MERCK & CO. INC	$0	–	-61,727	-100.0%	-0.11%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-62,237	-100.0%	-0.11%	–
HD	Exit	HOME DEPOT INC	$0	–	-22,257	-100.0%	-0.12%	–
BKLN	Exit	INVESCO EXCH TRADED FD TR IIsr ln etf	$0	–	-269,715	-100.0%	-0.13%	–
XT	Exit	ISHARES TRexponential tech	$0	–	-105,846	-100.0%	-0.13%	–
HYGV	Exit	FLEXSHARES TRhig yld vl etf	$0	–	-124,639	-100.0%	-0.13%	–
GPS	Exit	GAP INC	$0	–	-307,861	-100.0%	-0.13%	–
EFG	Exit	ISHARES TReafe grwth etf	$0	–	-61,626	-100.0%	-0.13%	–
QUAL	Exit	ISHARES TRmsci usa qlt fct	$0	–	-54,472	-100.0%	-0.13%	–
MOAT	Exit	VANECK VECTORS ETF TRmorningstar wide	$0	–	-109,670	-100.0%	-0.14%	–
ACES	Exit	ALPS ETF TRclean energy	$0	–	-89,482	-100.0%	-0.15%	–
ALGN	Exit	ALIGN TECHNOLOGY INC	$0	–	-13,493	-100.0%	-0.15%	–
IYW	Exit	ISHARES TRu.s. tech etf	$0	–	-85,907	-100.0%	-0.15%	–
LB	Exit	L BRANDS INC	$0	–	-195,807	-100.0%	-0.15%	–
IYK	Exit	ISHARES TRu.s. cnsm gd etf	$0	–	-42,335	-100.0%	-0.15%	–
FDX	Exit	FEDEX CORP	$0	–	-28,369	-100.0%	-0.15%	–
PWR	Exit	QUANTA SVCS INC	$0	–	-105,239	-100.0%	-0.16%	–
FCX	Exit	FREEPORT-MCMORAN INCcl b	$0	–	-300,996	-100.0%	-0.16%	–
QCOM	Exit	QUALCOMM INC	$0	–	-53,549	-100.0%	-0.17%	–
IYJ	Exit	ISHARES TRus industrials	$0	–	-91,677	-100.0%	-0.19%	–
MSVX	Exit	ETF SER SOLUTIONSlha mkt st alp	$0	–	-386,180	-100.0%	-0.19%	–
EEMV	Exit	ISHARES INCmsci emerg mrkt	$0	–	-168,201	-100.0%	-0.22%	–
XSLV	Exit	INVESCO EXCH TRADED FD TR IIs&p smlcp low	$0	–	-255,379	-100.0%	-0.22%	–
IEI	Exit	ISHARES TR3 7 yr treas bd	$0	–	-81,824	-100.0%	-0.23%	–
IGSB	Exit	ISHARES TR	$0	–	-215,309	-100.0%	-0.25%	–
VXX	Exit	BARCLAYS BANK PLCipth sr b s&p	$0	–	-713,127	-100.0%	-0.25%	–
AOK	Exit	ISHARES TRconser alloc etf	$0	–	-315,779	-100.0%	-0.26%	–
IJK	Exit	ISHARES TRs&p mc 400gr etf	$0	–	-193,778	-100.0%	-0.29%	–
MSTB	Exit	ETF SER SOLUTIONSlha mkt st tactl	$0	–	-609,315	-100.0%	-0.34%	–
EFAV	Exit	ISHARES TRmsci eafe min vl	$0	–	-264,434	-100.0%	-0.41%	–
MINT	Exit	PIMCO ETF TRenhan shrt ma ac	$0	–	-208,523	-100.0%	-0.45%	–
XMLV	Exit	INVESCO EXCH TRADED FD TR IIs&p midcp low	$0	–	-442,932	-100.0%	-0.45%	–
SHY	Exit	ISHARES TR1 3 yr treas bd	$0	–	-261,107	-100.0%	-0.47%	–
USIG	Exit	ISHARES TRusd inv grde etf	$0	–	-378,442	-100.0%	-0.49%	–
SWAN	Exit	AMPLIFY ETF TRblackswan grwt	$0	–	-780,356	-100.0%	-0.54%	–
ONEQ	Exit	FIDELITY COMWLTH TRndq cp idx trk	$0	–	-54,137	-100.0%	-0.57%	–
BSCL	Exit	INVESCO EXCH TRD SLF IDX FD	$0	–	-1,342,239	-100.0%	-0.60%	–
BSCN	Exit	INVESCO EXCH TRD SLF IDX FD	$0	–	-1,316,578	-100.0%	-0.60%	–
BSCM	Exit	INVESCO EXCH TRD SLF IDX FD	$0	–	-1,335,088	-100.0%	-0.61%	–
IYM	Exit	ISHARES TRu.s. bas mtl etf	$0	–	-307,053	-100.0%	-0.73%	–
BSCO	Exit	INVESCO EXCH TRD SLF IDX FD	$0	–	-1,587,528	-100.0%	-0.74%	–
FCOM	Exit	FIDELITY COVINGTON TRUST	$0	–	-814,181	-100.0%	-0.78%	–
FENY	Exit	FIDELITY COVINGTON TRUSTmsci energy idx	$0	–	-3,808,370	-100.0%	-0.81%	–
BSCP	Exit	INVESCO EXCH TRD SLF IDX FD	$0	–	-1,980,608	-100.0%	-0.94%	–
USMV	Exit	ISHARES TRmsci usa min vol	$0	–	-1,583,887	-100.0%	-2.25%	–
ICVT	Exit	ISHARES TRconv bd etf	$0	–	-1,216,469	-100.0%	-2.46%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2021-05-28

Signatures

The EDGAR filing(s) were signed by:

Danielle Tyler — Chief Compliance Officer

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
ISHARES TRUST CORE S&P500 ETF	27	Q2 2021	19.7%
ISHARES TRUST IBOXX INV CP ETF	27	Q2 2021	8.4%
VANGUARD TOTAL STK MKT ETF	27	Q2 2021	10.7%
ISHARES TRUST BARCLAYS 7 10 YR ETF	27	Q2 2021	5.4%
VANGUARD MCAP GR IDXVIP ETF	27	Q2 2021	0.9%
EXXON MOBIL CORPORATION COM	27	Q2 2021	0.6%
VANGUARD SM CP VAL ETF	27	Q2 2021	1.3%
AT&T INC COM	27	Q2 2021	0.3%
ISHARES TRUST CORE S&P TTL STK ETF	26	Q2 2021	4.7%
WAL-MART STORES INC	26	Q2 2021	0.3%

View FormulaFolio Investments, LLC's complete holdings history.

Latest filings

Type	Filed
13F-HR	2021-07-28
13F-HR	2021-05-28
13F-HR	2021-03-02
13F-HR	2020-10-15
13F-HR	2020-08-18
13F-HR	2020-05-14
13F-HR	2020-01-15
13F-HR	2019-10-23
13F-HR	2019-08-12
13F-HR	2019-05-08

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The following issues were detected while analyzing the report:

The reported total value is incorrect (307597000.0 != 307604000.0)

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FormulaFolio Investments, LLC - Q1 2021 holdings

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